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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.82M
Holdings value Q3 2024
$185M
Value change Q3 2024
+$2.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
111
Number of buys Q3 2024
54
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.82M $185M +$2.3M $23.67 111
2024 Q2 7.73M $157M +$4.23M $20.37 102
2024 Q1 7.47M $157M -$1.38M $21.03 104
2023 Q4 7.65M $154M +$1.77M $20.16 106
2023 Q3 7.53M $129M -$845K $17.16 98
2023 Q2 7.62M $145M -$170K $18.99 98
2023 Q1 7.63M $149M -$3.27M $19.51 97
2022 Q4 7.82M $160M -$3.12M $20.38 100
2022 Q3 7.98M $155M -$4.94M $19.39 103
2022 Q2 8.2M $175M -$1.25M $21.34 107
2022 Q1 8.12M $218M -$923K $26.89 116
2021 Q4 8.23M $236M -$2.83M $28.62 126
2021 Q3 8.31M $213M -$8.99M $25.65 108
2021 Q2 8.64M $235M +$5.61M $27.22 117
2021 Q1 8.42M $205M +$5.86M $24.39 105
2020 Q4 8.11M $185M -$2.75M $22.83 98
2020 Q3 8.11M $164M -$1.61M $20.19 82
2020 Q2 8.2M $157M +$4.47M $19.12 81
2020 Q1 8.01M $128M +$2.72M $16.12 87
2019 Q4 7.53M $179M +$420K $23.79 95
2019 Q3 7.54M $185M -$17M $24.61 87
2019 Q2 8.29M $179M -$14.9M $21.62 90
2019 Q1 9.09M $187M -$9.35M $20.60 88
2018 Q4 9.61M $171M +$16.9M $17.80 94
2018 Q3 8.14M $159M -$13.1M $19.53 81
2018 Q2 8.81M $171M -$4.83M $19.42 86
2018 Q1 9.16M $171M +$4.15M $18.69 84
2017 Q4 8.72M $185M +$7.17M $21.27 82
2017 Q3 8.27M $175M +$892K $21.20 69
2017 Q2 8.22M $171M +$3.65M $20.78 72
2017 Q1 8.12M $157M +$2.58M $19.35 75
2016 Q4 7.94M $152M -$7.67M $19.12 73
2016 Q3 8.15M $165M -$6.79M $20.15 75
2016 Q2 8.56M $176M -$27.9M $20.54 77
2016 Q1 10M $190M -$7.17M $18.92 85
2015 Q4 10.7M $197M +$6.41M $18.44 82
2015 Q3 9.93M $172M -$6.32M $17.33 74
2015 Q2 10.3M $180M +$875K $17.49 75
2015 Q1 10.1M $196M -$1.54M $19.45 79
2014 Q4 9.82M $187M +$4.5M $18.99 78
2014 Q3 8.38M $146M +$3.21M $17.47 71
2014 Q2 8.42M $152M +$8.65M $18.03 78
2014 Q1 8.04M $137M +$4.47M $17.00 77