News + Filings Holdings
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Ellis Investment Partners, LLC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,008,447 | 95,658 | 19,150,412,000 | 547,765,000 | $18,990.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 912,789 | 150,008 | 18,602,647,000 | 18,587,857,000 | $20,380.01 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 762,781 | 64,457 | 14,790,000 | -112,000 | $19.39 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 698,324 | 59,769 | 14,902,000 | -2,268,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 638,555 | 45,647 | 17,170,000 | 201,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 592,908 | 4,536 | 16,969,000 | 1,878,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 588,372 | 1,697 | 15,091,000 | -878,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 586,675 | 6,972 | 15,969,000 | 2,734,000 | $27.22 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 579,703 | -5,940 | 13,235,000 | 1,411,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 585,643 | 4,399 | 11,824,000 | 508,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 581,244 | 70,717 | 11,316,000 | 3,776,000 | $19.47 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 510,527 | 110,275 | 7,540,000 | -2,026,000 | $14.77 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 400,252 | 6,282 | 9,566,000 | 64,000 | $23.90 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 393,970 | 4,857 | 9,502,000 | 1,063,000 | $24.12 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 389,113 | 5,231 | 8,439,000 | 558,000 | $21.69 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 383,882 | 30,973 | 7,881,000 | 1,300,000 | $20.53 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 352,909 | 352,909 | 6,581,000 | 6,581,000 | $18.65 |
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