Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 428,856 | -60,813 | 8,143,978,000 | -1,409,477,000 | $18,990.01 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 489,669 | -22,878 | 9,553,455,000 | 9,543,517,000 | $19,510.03 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 512,547 | 47,998 | 9,938,000 | 25,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 464,549 | -79,553 | 9,913,000 | -4,718,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 544,102 | -121,745 | 14,631,000 | -4,425,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 665,847 | -99,355 | 19,056,000 | -572,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 765,202 | 140,731 | 19,628,000 | 2,629,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 624,471 | 15,598 | 16,999,000 | 2,149,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 608,873 | 27,292 | 14,850,000 | 1,573,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 581,581 | -45 | 13,277,000 | 1,534,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 581,626 | 34,300 | 11,743,000 | 1,279,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 547,326 | 20,904 | 10,464,000 | 1,978,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 526,422 | -89,298 | 8,486,000 | -6,162,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 615,720 | -43,184 | 14,648,000 | -1,567,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 658,904 | -97,372 | 16,215,000 | -135,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 756,276 | 63,377 | 16,350,000 | 2,076,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 692,899 | 7,022 | 14,274,000 | 2,066,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 685,877 | -51,103 | 12,208,000 | -2,185,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 736,980 | -13,366 | 14,393,000 | -178,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 750,346 | 43,825 | 14,571,000 | 1,367,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 706,521 | -144,957 | 13,204,000 | -4,907,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 851,478 | -43,439 | 18,111,000 | -862,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 894,917 | 92,512 | 18,973,000 | 3,446,000 | $21.20 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 802,405 | 212,818 | 15,527,000 | 4,256,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 589,587 | 169,517 | 11,271,000 | 2,806,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 420,070 | 420,070 | 8,465,000 | 8,465,000 | $20.15 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 521,104 | 137,061 | 10,703,000 | 3,621,000 | $20.54 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 446,105 | 62,062 | 8,440,000 | 1,358,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 384,043 | 25,181 | 7,082,000 | 863,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 358,862 | 358,862 | 6,219,000 | 6,219,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 386,668 | 386,668 | 6,763,000 | 6,763,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 371,327 | 371,327 | 7,222,000 | 7,222,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 310,230 | 310,230 | 5,892,000 | 5,892,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 301,381 | 301,381 | 5,266,000 | 5,266,000 | $17.47 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 328,670 | 328,670 | 5,926,000 | 5,926,000 | $18.03 |
| << Prev Next >> |
|