COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM (RNP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.21 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$1.57 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
100
Number of buys Q1 2024
39
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19247X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.21 M $131 M -$1.57 M $21.03 100
2023 Q4 6.49 M $131 M -$1.77 M $20.16 105
2023 Q3 7.53 M $129 M -$906 K $17.16 98
2023 Q2 6.75 M $128 M +$1.19 M $18.99 96
2023 Q1 7.63 M $149 M -$3.15 M $19.51 96
2022 Q4 7.77 M $158 M -$3.05 M $20.38 97
2022 Q3 7.97 M $155 M -$5.15 M $19.39 101
2022 Q2 8.2 M $175 M -$1.51 M $21.34 106
2022 Q1 7.79 M $210 M -$566 K $26.89 113
2021 Q4 7.98 M $228 M -$3.04 M $28.62 123
2021 Q3 8.31 M $213 M -$9.31 M $25.65 108
2021 Q2 8.64 M $235 M +$5.61 M $27.22 117
2021 Q1 8.41 M $205 M +$5.85 M $24.39 104
2020 Q4 8.1 M $185 M -$2.95 M $22.83 94
2020 Q3 8.11 M $164 M -$1.61 M $20.19 82
2020 Q2 8.2 M $157 M +$4.95 M $19.12 81
2020 Q1 7.9 M $127 M +$2.72 M $16.12 86
2019 Q4 7.5 M $179 M +$582 K $23.79 93
2019 Q3 7.54 M $185 M -$17 M $24.61 86
2019 Q2 8.29 M $179 M -$14.9 M $21.62 90
2019 Q1 9.09 M $187 M -$9.35 M $20.60 88
2018 Q4 9.61 M $171 M +$16.9 M $17.80 94
2018 Q3 8.14 M $159 M -$9.49 M $19.53 80
2018 Q2 8.54 M $166 M -$3.33 M $19.42 84
2018 Q1 8.89 M $166 M +$2.01 M $18.69 84
2017 Q4 8.72 M $185 M +$7.17 M $21.27 81
2017 Q3 8.27 M $175 M +$892 K $21.20 69
2017 Q2 8.22 M $171 M +$3.65 M $20.78 72
2017 Q1 8.12 M $157 M +$2.58 M $19.35 74
2016 Q4 7.94 M $152 M -$7.67 M $19.12 72
2016 Q3 8.15 M $165 M -$6.79 M $20.15 75
2016 Q2 8.56 M $176 M -$27.8 M $20.54 77
2016 Q1 9.97 M $189 M -$7.17 M $18.92 83
2015 Q4 10.4 M $192 M +$6.41 M $18.44 81
2015 Q3 9.57 M $166 M -$6.08 M $17.33 73
2015 Q2 8.88 M $155 M +$2.77 M $17.49 72
2015 Q1 9.84 M $191 M -$1.54 M $19.45 78
2014 Q4 9.82 M $187 M +$4.5 M $18.99 78
2014 Q3 8.37 M $146 M +$3.52 M $17.47 70
2014 Q2 8.15 M $147 M +$8.84 M $18.03 77
2014 Q1 7.72 M $131 M +$4.28 M $17.00 75