William F. Scapell - 07 Aug 2023 Form 4 Insider Report for COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (RNP)

Role
Vice President, Portfolio Manager
Signature
/s/ Dana A. DeVivo, Attorney-in-Fact
Issuer symbol
RNP
Transactions as of
07 Aug 2023
Net transactions value
+$2,789
Form type
4
Filing time
06 Sep 2023, 10:34:29 UTC
Previous filing
03 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RNP Common Stock Purchase $2,775 +143 $19.41 1 07 Aug 2023 Spouse's account F1, F2
transaction RNP Common Stock Purchase $14.17 +1 $18.67 0 18 Aug 2023 Spouse's account F1
holding RNP Common Stock 354 07 Aug 2023 Direct
holding RNP Common Stock 1,000 07 Aug 2023 Joint account with spouse
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.
F2 Represents the weighted average sale price. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.