| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
48,080,000 |
| Market
Cap: |
991.89(M) |
| Last
Volume: |
78,406 |
Avg
Vol: |
130,252 |
| 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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|
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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.
|
|
|
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:
|
|
|
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 +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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|
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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 |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Derechin Adam M |
President and CEO |
• – – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
123 |
1,067 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
4,330 |
23,891 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
11,479 |
124,802 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-21 |
5 |
GD |
$0.00 |
$0 |
D/D |
75 |
113,323 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-21 |
5 |
GD |
$0.00 |
$0 |
D/D |
75 |
113,323 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-21 |
5 |
GD |
$0.00 |
$0 |
D/D |
75 |
113,323 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-12-21 |
5 |
GD |
$0.00 |
$0 |
D/D |
75 |
113,323 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-10-06 |
4 |
B |
$9.68 |
$12,874 |
I/I |
1,330 |
0 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-10-01 |
4 |
S |
$9.58 |
$16,227 |
I/I |
(1,680) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-10-01 |
4 |
B |
$9.61 |
$3,364 |
I/I |
350 |
350 |
1.42 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-09-15 |
4 |
S |
$9.72 |
$9,723 |
I/I |
(1,000) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-09-15 |
4 |
B |
$9.95 |
$9,946 |
I/I |
1,000 |
1,000 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-08-27 |
4 |
S |
$9.07 |
$4,535 |
I/I |
(500) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2009-08-27 |
4 |
B |
$9.10 |
$4,550 |
I/I |
500 |
500 |
1.42 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-03-03 |
5 |
GD |
$0.00 |
$0 |
D/D |
100 |
113,398 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-03-03 |
5 |
GD |
$0.00 |
$0 |
D/D |
100 |
113,398 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-03-03 |
5 |
GD |
$0.00 |
$0 |
D/D |
100 |
113,398 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2009-03-03 |
5 |
GD |
$0.00 |
$0 |
D/D |
100 |
113,398 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2009-01-05 |
4 |
B |
$6.62 |
$19,860 |
D/D |
3,000 |
8,817 |
2.39 |
- |
|
| Kroon Richard Edward |
Director |
– • – |
2009-01-02 |
4 |
B |
$6.50 |
$27,300 |
D/D |
4,200 |
5,817 |
2.39 |
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
526 |
23,771 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-31 |
5 |
B |
$0.00 |
$0 |
I/I |
0 |
52,000 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,398 |
113,498 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
246 |
944 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
24 |
132 |
|
- |
|
187 Records found
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Page 5 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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0.13 (0.63%) 
