News + Filings Holdings
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Capital Investment Advisors, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -73,264 | 0 | -1,421,000 | |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 73,264 | -1,636 | 1,421,000 | -177,000 | $19.40 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 74,900 | -4,446 | 1,598,000 | -536,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 79,346 | 684 | 2,134,000 | -117,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 78,662 | -703 | 2,251,000 | 215,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 79,365 | -5,244 | 2,036,000 | 328,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 81,903 | -2,706 | 2,229,000 | 521,000 | $27.22 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 84,609 | -396 | 1,708,000 | 83,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 85,005 | -1,078 | 1,625,000 | 237,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 86,083 | -1,213 | 1,388,000 | -689,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 87,296 | -2,007 | 2,077,000 | -121,000 | $23.79 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 89,303 | -900 | 2,198,000 | 248,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 90,203 | 526 | 1,950,000 | 103,000 | $21.62 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 89,677 | -1,262 | 1,847,000 | 228,000 | $20.60 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 90,939 | 388 | 1,619,000 | -149,000 | $17.80 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 90,551 | -1,529 | 1,768,000 | -20,000 | $19.52 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 92,080 | 72 | 1,788,000 | 68,000 | $19.42 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 92,008 | -2,792 | 1,720,000 | -296,000 | $18.69 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,800 | -2,364 | 2,016,000 | -44,000 | $21.27 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 97,164 | -3,269 | 2,060,000 | -27,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,433 | 537 | 2,087,000 | 154,000 | $20.78 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 99,896 | -3,039 | 1,933,000 | -35,000 | $19.35 |
| 12/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 102,935 | -2,794 | 1,968,000 | -162,000 | $19.12 |
| 09/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 105,729 | -4,965 | 2,130,000 | 36,000 | $20.15 |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 110,694 | -922 | 2,094,000 | 36,000 | $18.92 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 111,616 | -5,446 | 2,058,000 | 29,000 | $18.44 |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 117,062 | -8,699 | 2,029,000 | -171,000 | $17.33 |
| 06/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 125,761 | -1,245 | 2,200,000 | -270,000 | $17.49 |
| 03/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 127,006 | -3,642 | 2,470,000 | -11,000 | $19.45 |
| 12/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 130,648 | 130,648 | 2,481,000 | 2,481,000 | $18.99 |
| 09/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 136,820 | -8,853 | 2,390,000 | -236,000 | $17.47 |
| 06/30/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 145,673 | -9,329 | 2,626,000 | -2,632,415,000 | $18.03 |
| 03/31/2014 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 155,002 | -6,545 | 2,635,041,000 | 2,632,505,000 | $17,000.05 |
| 12/31/2013 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 161,547 | 161,547 | 2,536,000 | 2,536,000 | $15.70 |
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