SEC Form 4 · accession 0001246360-15-000868
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
Feb 12, 2015
Accepted (ET)
Feb 17, 2015 · 3:28 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 | Feb 12, 2015 | S | 3,384 | $19.458 | D | 0 | I | In Child's Account |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported in column 4 is a weighted average price. These shares were sold in several transactions at prices ranging from $19.454 to $19.473. 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.
- 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.