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

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
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
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
2/17/15 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
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		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		S	-5	9.07	2	-1	-100	0	I	-48	-45	184	13	14	-6	-4	-5	-2	6	13	13	31	54
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
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

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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