News + Filings Holdings
|
CAMPBELL CAPITAL MANAGEMENT INC
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,539 | -500 | 1,169,000 | -95,000 | $19.00 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 62,039 | 1,000 | 1,264,000 | 80,000 | $20.37 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 61,039 | -1,000 | 1,184,000 | -140,000 | $19.40 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 62,039 | -38,400 | 1,324,000 | -1,377,000 | $21.34 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 100,439 | 8,372 | 2,701,000 | 66,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 92,067 | -1,100 | 2,635,000 | 245,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 93,167 | -900 | 2,390,000 | -171,000 | $25.65 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,067 | 0 | 2,561,000 | 267,000 | $27.23 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,067 | 0 | 2,294,000 | 278,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,067 | 0 | 2,016,000 | 117,000 | $21.43 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 94,067 | 94,067 | 1,899,000 | 1,899,000 | $20.19 |
| << Prev Next >> |
|