| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
48,080,000 |
| Market
Cap: |
971.22(M) |
| Last
Volume: |
118,009 |
Avg
Vol: |
130,076 |
| 52
Week Range: |
$15.54 - $21.13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Cohen & Steers REIT & Preferred & Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is high current income.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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|
Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
269 |
719 |
| Total Buy Value |
$0 |
$0 |
$5,160 |
$14,458 |
| Total People Bought |
0 |
0 |
2 |
3 |
| Total Buy Transactions |
0 |
0 |
3 |
6 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Steers Robert Hamilton |
Co-Chairman |
• • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
12,895 |
200,075 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
12 |
203 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
149 |
1,481 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2013-12-30 |
5 |
GD |
$0.00 |
$0 |
D/D |
30 |
187,180 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2013-12-24 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
187,210 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
2,716 |
22,941 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
12,765 |
187,225 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
77 |
1,333 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-27 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
174,460 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-12-26 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
174,475 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-31 |
4 |
S |
$15.42 |
$92,527 |
I/I |
(6,000) |
1,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-30 |
4 |
S |
$15.30 |
$107,096 |
I/I |
(7,000) |
4,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-27 |
4 |
S |
$15.34 |
$107,409 |
I/I |
(7,000) |
6,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-26 |
4 |
S |
$15.36 |
$122,845 |
I/I |
(8,000) |
8,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-25 |
4 |
S |
$15.19 |
$106,329 |
I/I |
(7,000) |
10,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-24 |
4 |
S |
$15.07 |
$105,464 |
I/I |
(7,000) |
12,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-20 |
4 |
D |
$14.84 |
$103,903 |
I/I |
(7,000) |
16,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2012-01-19 |
4 |
D |
$14.79 |
$103,553 |
I/I |
(7,000) |
18,444 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13,158 |
174,490 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
6,122 |
21,609 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13,158 |
174,490 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
6,122 |
21,609 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13,158 |
174,490 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
6,122 |
21,609 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2011-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
13,158 |
174,490 |
|
- |
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187 Records found
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Page 2 of 8 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.44 (2.23%) 
