Ellis Investment Partners, LLC RNP Holdings History
Ellis Investment Partners, LLC's Cohen & Steers REIT and Preferred Income Fund Inc Holding Summary
As of 2025-03-31, Ellis Investment Partners, LLC held 1.20 Mil shares of Cohen & Steers REIT and Preferred Income Fund Inc(RNP), totaling $26.41 Mil. This investment constitutes 5.46% of their stock portfolio, and Ellis Investment Partners, LLC now holds 2.5% of the outstanding Cohen & Steers REIT and Preferred Income Fund Inc(RNP) stock.
The initial trade took place in 2018Q4. And since then Ellis Investment Partners, LLC has made 21 purchases of RNP, at an average price of $20.05, for a total of 1.31 Mil shares. In addition, there have been 4 sales at an average price of $22.04 for 108,371.00 shares. Based on historical transaction data and RNP's current price of $22.63, Ellis Investment Partners, LLC's estimated gain on his RNP holdings is $3.31 Mil, reflecting a 12.65% gain to date.
Ellis Investment Partners, LLC RNP ($22.63) Holding Chart
Ellis Investment Partners, LLC RNP ($22.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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