RNP - Cohen & Steers Reit & Preferred & Income Fund Inc - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	14	27	1	3	1	-1	17	40	10
P	%wins				89	78	67	59	81	100	79
S	%ret	1	4	19	0	2	2	4	10	8	4
S	%wins				63	26	37	32	32	37	38

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/6/23 10:34	8/7/23	RNP	Fund	CEF	Closed-End Funds	Scapell William F	NY	OH	VP	P.m	3	19.40	0	0	12	1	I
7/10/23 10:55	7/6/23	RNP	Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	2	18.97	0	0	26	1	D
12/28/22 12:51	12/23/22	RNP	Fund	CEF	Closed-End Funds	Magpiong Jane F.	NY	D		P	5	20.37	0	0	New	0	D
10/6/22 09:58	10/4/22	RNP	Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	2	20.87	0	0	29	0	D
7/5/22 11:08	6/30/22	RNP	Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	2	21.18	0	0	40	0	D
12/21/21 09:40	12/17/21	RNP	Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	2	27.06	0	0	43	0	D
7/1/21 11:50	7/1/21	RNP	Fund	CEF	Closed-End Funds	Rogers-Windsor Ramona Lynn	NY	D		P	5	27.20	0	0	New	0	D
8/20/20 17:40	8/18/20	RNP	Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D		S	0	20.07	0	0	-100	0	D
2/13/20 10:00	2/11/20	RNP	Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D		S	-7	25.18	0	0	-100	0	D
2/10/17 17:07	2/9/17	RNP	Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D		P	5	19.70	2	0	43	1	D	20	31	-2	9	7	2	0	0	0	-1	-5	3
3/10/16 16:07	3/10/16	RNP	Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D		P	10	18.17	2	1	New	1	D	25	4	10	4	5	7	4	0	1	3	6	11	23	15
2/17/15 15:28	2/12/15	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	CB	S	-66	19.46	3	-3	-100	0	I	23	25	10	6	1	-2	-1	0	-1	-1	0	-1	-3	-8
2/10/15 17:56	2/6/15	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	CB	S	-224	19.39	3	-12	-100	0	I	25	29	13	6	3	-1	-1	0	-1	-1	-2	-3	-5	-8
12/17/14 13:49	12/16/14	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	CB	S	-681	18.81	2	-36	-100	0	D	26	29	8	5	-1	0	-1	-3	2	3	8	7	2	5
12/15/14 16:56	12/12/14	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	CB	S	-27	19.10	2	-1	-100	0	I	27	33	10	9	0	2	0	-4	-2	2	5	4	-1	0
11/19/14 10:56	11/17/14	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	CB	S	-213	18.42	2	-12	-22	41	M	33	25	9	2	4	-1	-1	0	0	1	4	5	5	3
2/1/12 12:40	1/30/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S.m	-200	15.36	1	-13	-43	17	I	74	17	3	11	13	4	4	1	1	1	3	9	14	25
1/30/12 13:30	1/26/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S.m	-230	15.35	1	-15	-33	30	I	73	15	2	14	15	3	4	1	0	3	5	10	15	26
1/27/12 15:55	1/25/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S	-106	15.19	1	-7	-13	45	I	73	16	1	16	16	5	5	2	0	2	5	8	14	26
1/26/12 11:35	1/24/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S	-105	15.07	1	-7	-12	52	I	73	15	-3	13	14	5	4	3	1	3	5	8	16	27
1/24/12 16:10	1/23/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S	-105	14.95	1	-7	-11	59	I	71	16	-7	16	12	7	2	2	0	1	3	7	16	28
1/24/12 15:50	1/19/12	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	S.am	-207	14.82	1	-14	-17	66	I	71	16	-7	16	12	7	2	2	1	1	4	7	16	28
12/27/11 11:00	12/22/11	RNP	Fund	CEF	Closed-End Funds	Clark Michael G	NY	D		P	11	14.03	1	1	New	1	D	56	9	-8	8	0	2	5	1	2	4	11	20	18	30
10/9/09 17:06	10/1/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	16	9.67	2	2		0	I	-45	58	113	53	10	-3	-1	1	0	1	-9	9	31	47
10/9/09 17:06	10/1/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-16	9.66	2	-2	-100	0	I	-45	58	113	53	10	-3	-1	1	0	1	-9	9	31	47
9/17/09 17:31	9/15/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	9.95	1	1		0	I	-39	-19	176	40	13	12	17	10	1	1	0	-1	25	39
9/17/09 17:31	9/15/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	9.72	1	-1	-100	0	I	-39	-19	176	40	13	12	17	10	1	1	0	-1	25	39
9/2/09 14:11	8/27/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	5	9.10	2	1		0	I	-48	-45	184	13	14	-6	-4	-5	-2	6	13	13	31	54
9/2/09 14:11	8/27/09	RNP	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-5	9.07	2	-1	-100	0	I	-48	-45	184	13	14	-6	-4	-5	-2	6	13	13	31	54
1/6/09 13:46	1/2/09	RNP	Fund	CEF	Closed-End Funds	Kroon Richard Edward	NJ	D		P.m	47	6.55	2	7	445	9										0	-7	-13	-28	20	83
1/2/09 12:06	12/31/08	RNP	Fund	CEF	Closed-End Funds	Kroon Richard Edward	NJ	D		P	9	6.11	1	1	644	2										6	5	-10	-27	32	92
12/31/08 12:32	12/29/08	RNP	Fund	CEF	Closed-End Funds	Cohen Bonnie	DC	D		S	-14	5.61	1	-2	-100	0	M	-74	-64	-66	-51	-1	11	12	5	8	16	-3	-27	45	111
12/24/08 13:30	12/22/08	RNP	Fund	CEF	Closed-End Funds	Cohen Martin	NY	DO	Co-CB	P.m	320	5.16	1	62	999%	66	D	-76	-68	-71	-61	-28	-1	2	0	7	22	11	-17	54	132
12/24/08 13:12	12/22/08	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	P	241	5.33	1	45	28	204	M	-76	-68	-71	-61	-28	-1	2	0	7	22	11	-17	54	132
12/23/08 16:55	12/19/08	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	Co-CB	P	754	5.21	1	145	999%	159	M	-76	-66	-69	-60	-29	9	6	-5	7	12	13	-18	49	126
3/20/08 10:30	3/19/08	RNP	Fund	CEF	Closed-End Funds	Cohen Bonnie	DC	D		S	-19	19.05	2	-1	-52	1	I	-13	-25	-13	4	-12	-7	4	1	0	5	11	9	-20	-76
3/7/08 15:07	3/6/08	RNP	Fund	CEF	Closed-End Funds	Cohen Bonnie	DC	D		S	-26	19.67	2	-1	-21	5	M	-10	-23	-11	-2	-6	-3	-7	-5	-2	0	9	18	4	-81
10/29/07 14:54	10/29/07	RNP	Fund	CEF	Closed-End Funds	Cohen Bonnie	DC	D		S	-13	25.43	2	-1	-13	3	I	23	-9	-12	6	4	-4	1	-1	1	-2	-17	-7	-3	-64
12/6/06 15:06	12/6/06	RNP	Fund	CEF	Closed-End Funds	Cohen & Steers Capital Management Inc	NY	H	Advisor	S	-177	32.20	2	-6	-100	0	D	54	41	27	13	9	9	4	2	-1	-2	-1	-4	-8	-25
1/19/06 13:49	9/12/05	RNP	Fund	CEF	Closed-End Funds	Corl James Scott	NY	O	VP	P.e	25	6,250.0	3	0	New	0										0	1	2	2	8	28
1/19/06 13:45	9/9/05	RNP	Fund	CEF	Closed-End Funds	Corl James Scott	NY	O	VP	P.e	25	6,250.0	3	0	New	0										0	1	2	2	8	28
1/19/06 13:42	9/8/05	RNP	Fund	CEF	Closed-End Funds	Corl James Scott	NY	O	VP	P.e	25	6,250.0	3	0	New	0										0	1	2	2	8	28
10/6/05 13:55	10/5/05	RNP	Fund	CEF	Closed-End Funds	Ross Frank K	DC	D		P	10	26.31	2	0	79	1	D	25	12	9	-3	1	-2	0	-1	-1	-3	-2	8	17	32
3/10/05 12:51	3/9/05	RNP	Fund	CEF	Closed-End Funds	Kroon Richard Edward	NJ	D		P	5	26.63	3	0	New	0	D		7	11	4	4	-1	1	-2	0	-3	-5	5	7	21
3/9/05 13:23	3/9/05	RNP	Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D		P	3	26.86	3	0	New	0	D		10	13	5	5	0	3	1	-2	-3	-6	2	5	17
9/10/04 15:09	9/10/04	RNP	Fund	CEF	Closed-End Funds	Ross Frank K	DC	D		P	12	24.90	3	0	New	0	D		9	-3	8	7	2	0	-1	1	1	3	11	11	19
4/28/04 14:58	4/27/04	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DO	P	P	102	22.66	6	5	30	19	D			-4	-8	-14	-8	-6	-1	0	5	4	4	17	23
4/15/04 13:58	4/15/04	RNP	Fund	CEF	Closed-End Funds	Scapell William F	NJ	O	VP	P	6	23.18	5	0	10	3	M			-4	-8	-13	-13	-14	-8	4	0	-4	7	16	20
4/7/04 12:19	4/6/04	RNP	Fund	CEF	Closed-End Funds	Derechin Adam M	NY	O	Assistan	P	12	24.50	4	1	New	1	D			4	-2	-3	-6	-6	-8	1	-8	-7	-2	7	10
3/4/04 15:54	3/4/04	RNP	Fund	CEF	Closed-End Funds	Clark Gregory C	NY	D		P	13	26.59	3	1	New	1	D			12	7	5	1	2	1	0	1	3	-8	-1	10
1/29/04 11:01	1/27/04	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DOT	CB	P	216	25.13	4	9	17	59	M			6	5	2	-1	0	0	0	3	4	-9	-4	10
1/28/04 17:41	1/27/04	RNP	Fund	CEF	Closed-End Funds	Steers Robert Hamilton	NY	DOT	CB	P	51	25.47	3	2	48	6	D			5	4	0	-3	-2	-2	0	3	4	-9	-5	10
1/27/04 18:49	1/27/04	RNP	Fund	CEF	Closed-End Funds	Stoller Lawrence B	NY	O	Assistan	P	25	25.05	3	1	New	1	D			6	4	0	-3	-1	0	1	4	4	-7	-4	12
11/24/03 11:45	11/21/03	RNP	Fund	CEF	Closed-End Funds	Cohen Martin		DO	P	P	100	25.03	2	4	95	8	D				4	2	1	0	0	0	1	3	6	-4	12
8/27/03 11:17	8/26/03	RNP	Fund	CEF	Closed-End Funds	Grossman George	NY	D		P	24	24.30	1	1	100	2	D					-4	0	-2	-1	1	3	2	5	12	11

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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