SEC Form 5 · accession 0001246360-15-000709
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC · RNP
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert Hamilton Steers
Officer — Chairman · Director
Period of report
Dec 31, 2014
Accepted (ET)
Feb 10, 2015 · 5:35 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001224450
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per shareF1,F2 | Dec 31, 2014 | A | 179 | $0.00 | A | 3,384 | I | In Child's Account |
| Common Stock, par value $0.001 per shareF1,F3 | Dec 31, 2014 | A | 1,221 | $0.00 | A | 11,552 | I | By Foundation |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2014 reporting year.
- F2The reporting person disclaims beneficial ownership of the securities in his child's 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. Effective July 2014, the reporting person relinquished control of other childrens' accounts, and will no longer report their ownership. The share ownership reported in column 5 of this line item has been adjusted to remove ownership previously reported in those accounts.
- F3The 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.