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RNP

Cohen & Steers REIT & Preferred & Income Fund Inc

Company 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