| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
48,080,000 |
| Market
Cap: |
973.62(M) |
| Last
Volume: |
67,562 |
Avg
Vol: |
129,933 |
| 52
Week Range: |
$15.54 - $21.13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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|
| 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:
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|
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:
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|
| 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:
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|
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 |
2024-03-10 |
2023-12-08 |
2023-06-09 |
2022-06-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Grossman George |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,080 |
3,998 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
63 |
1,681 |
|
- |
|
| Morgan Stanley |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,686 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,765 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2008-12-31 |
4 |
B |
$6.11 |
$8,554 |
D/D |
1,400 |
1,617 |
2.39 |
- |
|
| Cohen Bonnie |
Director |
– • – |
2008-12-29 |
4 |
S |
$5.61 |
$6,979 |
I/I |
(1,244) |
0 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2008-12-29 |
4 |
S |
$5.61 |
$7,035 |
D/D |
(1,254) |
0 |
|
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2008-12-23 |
4 |
B |
$5.11 |
$204,400 |
D/D |
40,000 |
66,000 |
2.81 |
- |
|
| Cohen Martin |
Co-Chairman |
• • – |
2008-12-22 |
4 |
B |
$5.24 |
$115,280 |
D/D |
22,000 |
26,000 |
2.81 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-22 |
4 |
B |
$5.35 |
$118,770 |
I/I |
22,200 |
22,012 |
2.66 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-22 |
4 |
B |
$5.32 |
$122,360 |
D/D |
23,000 |
109,619 |
2.81 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-19 |
4 |
B |
$5.18 |
$351,684 |
I/I |
67,800 |
37,800 |
2.66 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-19 |
4 |
B |
$5.23 |
$402,710 |
D/D |
77,000 |
86,619 |
2.81 |
- |
|
| Cohen Bonnie |
Director |
– • – |
2008-03-19 |
4 |
S |
$19.05 |
$19,052 |
I/I |
(1,000) |
936 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2008-03-06 |
4 |
S |
$19.67 |
$17,706 |
I/I |
(900) |
1,936 |
|
- |
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| Cohen Bonnie |
Director |
– • – |
2008-03-06 |
4 |
S |
$19.67 |
$7,870 |
D/D |
(400) |
2,836 |
|
- |
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| Cohen Bonnie |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
833 |
4,069 |
|
- |
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| Kroon Richard Edward |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
53 |
270 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
6 |
114 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,044 |
18,290 |
|
- |
|
| Derechin Adam M |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
53 |
751 |
|
- |
|
| Grossman George |
Director |
– • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
264 |
3,163 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2007-10-29 |
4 |
S |
$25.43 |
$12,715 |
I/I |
(500) |
3,236 |
|
- |
|
| Grossman George |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
364 |
2,917 |
|
- |
|
| Derechin Adam M |
President & CEO |
• – – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
88 |
698 |
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- |
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187 Records found
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Page 6 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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0.03 (0.15%) 
