News + Filings Holdings
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RB Capital Management, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,976 | 268 | 1,201,937,000 | 1,200,685,000 | $20,380.10 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,675 | -33 | 1,145,000 | -107,000 | $19.51 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 58,708 | -2,446 | 1,252,000 | -392,000 | $21.33 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,154 | -813 | 1,644,000 | -130,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,967 | 61,967 | 1,774,000 | 1,774,000 | $28.63 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -71,467 | 0 | -1,743,000 | |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 71,467 | -10,759 | 1,743,000 | -134,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 82,226 | -1,557 | 1,877,000 | 132,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 83,783 | -11,618 | 1,745,000 | -79,000 | $20.83 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 95,401 | -4,897 | 1,824,000 | 302,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,298 | 1,332 | 1,522,000 | -837,000 | $15.17 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 98,966 | 110 | 2,359,000 | -32,000 | $23.84 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 98,856 | 3,513 | 2,391,000 | 330,000 | $24.19 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 95,343 | 1,106 | 2,061,000 | 120,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,237 | 694 | 1,941,000 | 276,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 93,543 | -6,677 | 1,665,000 | -292,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,220 | -702 | 1,957,000 | -3,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,922 | 185 | 1,960,000 | 77,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,737 | 2,421 | 1,883,000 | -208,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 98,316 | 8,160 | 2,091,000 | 180,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 90,156 | 12,404 | 1,911,000 | 295,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 77,752 | 8,932 | 1,616,000 | 284,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 68,820 | 1,188 | 1,332,000 | 39,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 67,632 | 67,632 | 1,293,000 | 1,293,000 | $19.12 |
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