Number of Shares
1.20 Mil
Current Holdings Value*
$26.41 Mil
% of Portfolio
5.46%
Total Estimate Gain
$3.31 Mil
% of Total Estimate Gain
12.65%

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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