DAVENPORT & Co LLC

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

Symbol: RNP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$289,678	14,586	-1,100	-7%	$19.86	Q4 2025
30 Sep 2025	0%	0%	$352,621	15,686	0		$22.48	Q3 2025
30 Jun 2025	0%	0%	$357,170	15,686	0		$22.77	Q2 2025
31 Mar 2025	0%	-0%	$346,190	15,686	-921		$22.07	Q1 2025
31 Dec 2024	0%	-0%	$347,086	16,607	-215	-1.3%	$20.90	Q4 2024
30 Sep 2024	0%	0%	$398,177	16,822	0		$23.67	Q3 2024
30 Jun 2024	0%	+0%	$342,664	16,822	+1,600	+11%	$20.37	Q2 2024
31 Mar 2024	0%	0%	$320,119	15,222	0		$21.03	Q1 2024
31 Dec 2023	0%	0%	$306,876	15,222	0		$20.16	Q4 2023
30 Sep 2023	0%	0%	$261,210	15,222	0		$17.16	Q3 2023
30 Jun 2023	0%	0%	$289,066	15,222	0		$18.99	Q2 2023
31 Mar 2023	0%	+0%	$296,981	15,222	+2,100	+16%	$19.51	Q1 2023
31 Dec 2022	0%	-0%	$267,000	13,122	-500	-3.7%	$20.35	Q4 2022
30 Sep 2022	0%	+0%	$264,000	13,622	+3,000	+28%	$19.38	Q3 2022
30 Jun 2022	0%	0%	$227,000	10,622	0		$21.37	Q2 2022
31 Mar 2022	0%	0%	$286,000	10,622	0		$26.93	Q1 2022
31 Dec 2021	0%	0%	$304,000	10,622	0		$28.62	Q4 2021
30 Sep 2021	0%	0%	$272,000	10,622	0		$25.61	Q3 2021
30 Jun 2021	0%	0%	$289,000	10,622	0		$27.21	Q2 2021
31 Mar 2021	0%	0%	$259,000	10,622	0		$24.38	Q1 2021
31 Dec 2020	0%	+0%	$243,000	10,622	+261	+2.5%	$22.88	Q4 2020
30 Sep 2020	0%	-0%	$209,000	10,361	-636	-5.8%	$20.17	Q3 2020
30 Jun 2020	0%	0%	$210,000	10,997	0		$19.10	Q2 2020
31 Mar 2020	0%	+0%	$177,000	10,997	+10,997	NEW	$16.10	Q1 2020
30 Sep 2018		-0%	$0	0	-11,080	-100%	$20.34	Q3 2018
30 Jun 2018	0%	+0%	$215,000	11,080	+11,080	NEW	$19.40	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.