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Johnson Financial Group, Inc. > RNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP708,937-17,20813,462,712,000-704,381,000$18,990.00
03/31/2023COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP726,145-29,82414,167,093,00014,152,431,000$19,510.01
09/30/2022COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP755,9699,41714,662,000-1,269,000$19.39
06/30/2022COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP746,552-14,30915,931,000-4,528,000$21.34
03/31/2022COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP760,861-23,00420,459,000-1,975,000$26.89
12/31/2021COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP783,865-24,24422,434,0001,706,000$28.62
09/30/2021COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP808,109-94,15520,728,000-3,832,000$25.65
06/30/2021COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP902,264-134,52924,560,000-727,000$27.22
03/31/2021COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP1,036,79312,29225,287,0001,898,000$24.39
12/31/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP1,024,50154,13923,389,0003,797,000$22.83
09/30/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP970,362190,60419,592,0004,683,000$20.19
06/30/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP779,758101,63214,909,0003,978,000$19.12
03/31/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP678,12631,91610,931,000-4,442,000$16.12
12/31/2019COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP646,210-13,94015,373,000-873,000$23.79
09/30/2019COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP660,15069,79816,246,0003,483,000$24.61
06/30/2019COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP590,35292,71312,763,0002,512,000$21.62
03/31/2019COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP497,63938,60110,251,0002,080,000$20.60
12/31/2018COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP459,038434,0388,171,0007,683,000$17.80
09/30/2018COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP25,00025,000488,000488,000$19.52
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