Filing Details

Accession Number:
0001246360-14-004403
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-11-19 10:56:08
Reporting Period:
2014-04-24
Filing Date:
2014-11-19
Accepted Time:
2014-11-19 10:56:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1224450 Cohen & Steers Reit & Preferred Income Fund Inc RNP () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1181438 Hamilton Robert Steers 280 Park Avenue
New York NY 10017
Chairman No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.001 Per Share Disposition 2014-04-24 171,651 $0.00 28,424 No 4 G Direct
Common Stock, Par Value $0.001 Per Share Disposition 2014-11-17 11,553 $18.42 12,846 No 4 S Indirect By Foundation
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 G Direct
No 4 S Indirect By Foundation
Footnotes
  1. Shares were gifted from the reporting person to an educational institution for no monetary compensation.
  2. The price reported in column 4 is a weighted average price. These shares were sold in several transactions at prices ranging from $18.38 to $18.544. The reporting person undertakes to provide Cohen & Steers, any security holder of Cohen & Steers, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  3. The reporting person disclaims beneficial ownership of the securities in the Grandview Steers Foundation account, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.