| |
| |
| 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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|
| |
|
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. |
|
|
|
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
|
|
|
|
|
| |
| |
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 |
  Cohen Bonnie |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
511 |
4,236 |
|
- |
|
| Stoller Lawrence B |
formerly Secretary |
– – – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
45 |
1,281 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
217 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,085 |
16,246 |
|
- |
|
| Ward C Edward Jr |
Director |
– • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
108 |
|
- |
|
| Mclean John E |
Secretary |
• – – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
36 |
280 |
|
- |
|
| Cohen & Steers Capital Management Inc |
Advisor to Registrant |
– – – |
2006-12-06 |
4 |
S |
$32.17 |
$177,407 |
D/D |
(5,510) |
0 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
117 |
3,722 |
|
- |
|
| Cohen Bonnie |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
105 |
3,722 |
|
- |
|
| Mclean John E |
CCO & Asst. Secretary |
• – – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
20 |
245 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
15 |
202 |
|
- |
|
| Steers Robert Hamilton |
Co-Chairman |
• • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
61 |
15,161 |
|
- |
|
| Stoller Lawrence B |
Secretary |
• – – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
151 |
1,235 |
|
- |
|
| Derechin Adam M |
President & CEO |
• – – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
75 |
610 |
|
- |
|
| Grossman George |
Director |
– • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
309 |
2,553 |
|
- |
|
| Ross Frank K |
Director |
– • – |
2005-10-05 |
4 |
B |
$26.31 |
$10,024 |
D/D |
381 |
864 |
2.39 |
- |
|
| Mclean John E |
ASSISTANT SECRETARYOfficer |
• – – |
2005-07-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
224 |
|
- |
|
| Kroon Richard Edward |
Director |
– • – |
2005-03-09 |
4 |
B |
$26.63 |
$4,980 |
D/D |
187 |
187 |
2.31 |
- |
|
| Ward C Edward Jr |
Director |
– • – |
2005-03-09 |
4 |
B |
$26.86 |
$2,686 |
D/D |
100 |
100 |
2.31 |
- |
|
| Grossman George |
Director |
– • – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
244 |
2,244 |
|
- |
|
| Smith Willard H Jr |
Director |
– • – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
2,034 |
|
- |
|
| Derechin Adam M |
Vice Pres. & Asst Treasurer |
• – – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
35 |
535 |
|
- |
|
| Steers Robert Hamilton |
Chairman and Secretary |
• • – |
2004-12-31 |
5 |
GD |
$0.00 |
$0 |
D/D |
1,000 |
16,100 |
|
- |
|
| Stoller Lawrence B |
Assistant Secretary |
• – – |
2004-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
84 |
1,084 |
|
- |
|
| Ross Frank K |
Director |
– • – |
2004-09-10 |
4 |
B |
$24.90 |
$12,027 |
D/D |
483 |
483 |
2.39 |
- |
|
187 Records found
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|
Page 7 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%) 
