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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,080,000 |
Market
Cap: |
1.01(B) |
Last
Volume: |
191,875 |
Avg
Vol: |
131,078 |
52
Week Range: |
$15.54 - $21.13 |
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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 : - |
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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 |
2023-12-28 |
2023-09-26 |
2023-03-28 |
2022-03-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Scapell William F |
Vice PresidentPortfolio Manage |
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2023-08-18 |
4 |
B |
$18.67 |
$14 |
I/I |
1 |
0 |
1.91 |
8% |
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Scapell William F |
Vice PresidentPortfolio Manage |
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2023-08-07 |
4 |
B |
$19.41 |
$2,775 |
I/I |
143 |
1 |
1.91 |
2% |
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Rogers-Windsor Ramona Lynn |
Director |
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2023-07-06 |
4 |
B |
$18.97 |
$2,371 |
D/D |
125 |
597 |
2.31 |
-10% |
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Magpiong Jane F. |
Director |
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2022-12-23 |
4 |
B |
$20.37 |
$5,093 |
D/D |
250 |
250 |
2.39 |
-7% |
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Rogers-Windsor Ramona Lynn |
Director |
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2022-10-04 |
4 |
B |
$20.87 |
$2,087 |
D/D |
100 |
451 |
2.31 |
5% |
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Rogers-Windsor Ramona Lynn |
Director |
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2022-06-30 |
4 |
B |
$21.18 |
$2,118 |
D/D |
100 |
351 |
2.31 |
1% |
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Rogers-Windsor Ramona Lynn |
Director |
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2021-12-17 |
4 |
B |
$27.06 |
$2,029 |
D/D |
75 |
250 |
2.31 |
-10% |
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Rogers-Windsor Ramona Lynn |
Director |
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2021-07-01 |
4 |
B |
$27.20 |
$4,760 |
D/D |
175 |
175 |
2.31 |
2% |
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Ward C Edward Jr |
Director |
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2020-08-18 |
4 |
S |
$20.07 |
$20 |
D/D |
(1) |
0 |
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-13% |
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Ward C Edward Jr |
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2020-02-11 |
4 |
S |
$25.18 |
$7,127 |
D/D |
(283) |
0 |
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24% |
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Maginnis Gerald J. |
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2017-02-09 |
4 |
B |
$19.70 |
$4,984 |
D/D |
253 |
846 |
0.01 |
- |
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Maginnis Gerald J. |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
43 |
593 |
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- |
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Derechin Adam M |
President and CEO |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
137 |
1,863 |
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- |
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Ward C Edward Jr |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
18 |
248 |
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- |
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Maginnis Gerald J. |
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2016-03-10 |
4 |
B |
$18.17 |
$9,994 |
D/D |
550 |
550 |
0.01 |
- |
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Steers Robert Hamilton |
Chairman |
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2015-02-12 |
4 |
S |
$19.46 |
$65,855 |
I/I |
(3,384) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2015-02-06 |
4 |
S |
$19.39 |
$224,004 |
I/I |
(11,552) |
0 |
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- |
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Ward C Edward Jr |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
12 |
215 |
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- |
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Derechin Adam M |
President and CEO |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
110 |
1,592 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
1,400 |
11,552 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-12-16 |
4 |
S |
$18.81 |
$680,770 |
D/D |
(36,200) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-12-12 |
4 |
S |
$19.10 |
$26,931 |
I/I |
(1,410) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-11-17 |
4 |
S |
$18.42 |
$212,802 |
I/I |
(11,553) |
12,846 |
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- |
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Steers Robert Hamilton |
Chairman |
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2014-04-24 |
4 |
GD |
$0.00 |
$0 |
D/D |
171,651 |
28,424 |
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24 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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