| |
| |
| 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. |
|
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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 +/-:
|
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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 |
|
|
|
|
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 |
2024-02-18 |
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 |
  Steers Robert Hamilton |
President |
• • – |
2004-04-27 |
4 |
B |
$22.66 |
$101,968 |
D/D |
4,500 |
19,300 |
2.81 |
- |
|
| Scapell William F |
Vice President |
• – – |
2004-04-15 |
4 |
B |
$23.10 |
$2,888 |
I/I |
125 |
1,479 |
1.91 |
- |
|
| Scapell William F |
Vice President |
• – – |
2004-04-15 |
4 |
B |
$23.24 |
$3,580 |
D/D |
154 |
1,479 |
2.66 |
- |
|
| Derechin Adam M |
Assistant Treasurer |
• – – |
2004-04-06 |
4 |
B |
$24.50 |
$12,250 |
D/D |
500 |
500 |
2.74 |
- |
|
| Clark Gregory C |
Director |
– • – |
2004-03-04 |
4 |
B |
$26.59 |
$13,295 |
D/D |
500 |
500 |
2.39 |
- |
|
| Steers Robert Hamilton |
Chairman |
• • • |
2004-01-27 |
4 |
B |
$25.14 |
$115,644 |
I/I |
4,600 |
14,800 |
2.64 |
- |
|
| Steers Robert Hamilton |
Chairman |
• • • |
2004-01-27 |
4 |
B |
$25.12 |
$100,480 |
D/D |
4,000 |
14,800 |
3.23 |
- |
|
| Steers Robert Hamilton |
Chairman |
• • • |
2004-01-27 |
4 |
B |
$25.45 |
$50,945 |
D/D |
2,000 |
6,200 |
3.23 |
- |
|
| Stoller Lawrence B |
Assistant Secretary |
• – – |
2004-01-27 |
4 |
B |
$25.05 |
$25,050 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
| Cohen Martin |
President |
• • – |
2003-11-21 |
4 |
B |
$25.03 |
$100,120 |
D/D |
4,000 |
8,200 |
2.81 |
- |
|
| Grossman George |
Director |
– • – |
2003-08-26 |
4 |
B |
$24.30 |
$24,300 |
D/D |
1,000 |
2,000 |
2.39 |
- |
|
| Scapell William F |
Vice President |
• – – |
2003-06-25 |
4 |
B |
$25.00 |
$30,000 |
D/D |
1,200 |
1,200 |
2.74 |
- |
|
187 Records found
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Page 8 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%) 
