RNP
Cohen & Steers REIT & Preferred & Income Fund IncCompany with tickers: RNP
CIK
1224450
CUSIP
19247X100
Shares Outstanding
48,000,079
13F Activity (30d)
15 filings
7 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2022-11-21 | 53,668 | 255,072 | 308,740 | 51.8% |
| 2022-11-28 | 65,524 | 464,142 | 529,666 | 54.3% |
| 2022-12-05 | 63,181 | 483,186 | 546,367 | 57.1% |
| 2022-12-12 | 139,316 | 474,626 | 613,942 | 49.0% |
| 2022-12-19 | 50,126 | 391,445 | 441,571 | 48.4% |
| 2022-12-26 | 37,339 | 339,980 | 377,319 | 62.6% |
| 2023-01-02 | 22,704 | 182,081 | 204,785 | 58.5% |
| 2023-01-09 | 19,692 | 257,281 | 276,973 | 50.5% |
| 2023-01-16 | 19,038 | 231,337 | 250,375 | 56.5% |
| 2023-01-23 | 33,300 | 238,877 | 272,177 | 63.7% |
| 2023-01-30 | 50,781 | 269,174 | 319,955 | 55.3% |
| 2023-02-06 | 54,387 | 204,698 | 259,085 | 54.6% |
| 2023-02-13 | 50,581 | 229,085 | 279,666 | 57.8% |
| 2023-02-20 | 25,009 | 181,712 | 206,721 | 58.5% |
| 2023-02-27 | 16,297 | 191,150 | 207,447 | 59.3% |
| 2023-03-06 | 19,361 | 270,079 | 289,440 | 60.3% |
| 2023-03-13 | 39,555 | 352,804 | 392,359 | 56.5% |
| 2023-03-20 | 41,200 | 310,907 | 352,107 | 50.0% |
| 2023-03-27 | 60,327 | 357,225 | 417,552 | 54.8% |
| 2023-04-03 | 25,349 | 212,911 | 238,260 | 60.6% |
| 2023-04-10 | 31,503 | 272,460 | 303,963 | 62.0% |
| 2023-04-17 | 39,490 | 185,472 | 224,962 | 52.4% |
| 2023-04-24 | 43,389 | 248,836 | 292,225 | 56.1% |
| 2023-05-01 | 45,839 | 290,749 | 336,588 | 60.5% |
| 2023-05-08 | 38,297 | 230,544 | 268,841 | 59.3% |
| 2023-05-15 | 53,137 | 339,905 | 393,042 | 52.9% |
| 2023-05-22 | 57,274 | 348,892 | 406,166 | 51.7% |
| 2023-05-29 | 56,714 | 322,040 | 378,754 | 54.2% |
| 2023-06-05 | 76,994 | 557,740 | 634,734 | 100.0% |
| 2023-06-12 | 68,626 | 619,680 | 688,306 | 100.0% |
| 2023-06-19 | 81,722 | 579,376 | 661,098 | 100.0% |
| 2023-06-26 | 103,830 | 643,540 | 747,370 | 100.0% |
| 2023-07-03 | 31,666 | 294,685 | 326,351 | 59.3% |
| 2023-07-10 | 76,144 | 665,690 | 741,834 | 100.0% |
| 2023-07-17 | 68,428 | 543,070 | 611,498 | 100.0% |
| 2023-07-24 | 31,151 | 291,168 | 322,319 | 60.5% |
| 2023-07-31 | 62,125 | 321,442 | 383,567 | 58.6% |
| 2023-08-07 | 29,778 | 237,295 | 267,073 | 64.0% |
| 2023-08-14 | 34,016 | 295,951 | 329,967 | 59.8% |
| 2023-08-21 | 36,190 | 448,398 | 484,588 | 100.0% |
| 2023-08-28 | 95,828 | 645,860 | 741,688 | 100.0% |
| 2023-09-04 | 53,664 | 461,704 | 515,368 | 100.0% |
| 2023-09-11 | 45,882 | 663,604 | 709,486 | 100.0% |
| 2023-09-18 | 60,840 | 778,042 | 838,882 | 100.0% |
| 2023-09-25 | 68,988 | 406,233 | 475,221 | 58.5% |
| 2023-10-02 | 169,460 | 1,213,120 | 1,382,580 | 100.0% |
| 2023-10-09 | 114,008 | 904,474 | 1,018,482 | 100.0% |
| 2023-10-16 | 58,814 | 724,720 | 783,534 | 100.0% |
| 2023-10-23 | 157,270 | 868,188 | 1,025,458 | 100.0% |
| 2023-10-30 | 185,246 | 1,324,276 | 1,509,522 | 100.0% |
Showing 51–100 of 231 weeks