News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 37,915 | 37,915 | 720,006,000 | 720,006,000 | $18,990.00 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -19,225 | 0 | -410,000 | |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,225 | 19,225 | 410,000 | 410,000 | $21.33 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -27,921 | 0 | -534,000 | |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,921 | -81,211 | 534,000 | -1,225,000 | $19.13 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 109,132 | 109,132 | 1,759,000 | 1,759,000 | $16.12 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -43,352 | 0 | -772,000 | |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 43,352 | 43,352 | 772,000 | 772,000 | $17.81 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -18,156 | 0 | -339,000 | |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 18,156 | 18,156 | 339,000 | 339,000 | $18.67 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -61,112 | 0 | -1,173,000 | |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,112 | 21,052 | 1,173,000 | 407,000 | $19.19 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 40,060 | 20,821 | 766,000 | 378,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 19,239 | 19,239 | 388,000 | 388,000 | $20.17 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -93,330 | 0 | -1,766,000 | |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 93,330 | 93,330 | 1,766,000 | 1,766,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,126 | 94,126 | 1,736,000 | 1,736,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,536 | 5,757 | 599,000 | 96,000 | $17.34 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,779 | 28,779 | 503,000 | 503,000 | $17.48 |
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