MarketPeel
Insider Trading Intelligence
CW

C. Edward JR Ward

RNP
DIRECTOR · COHEN & STEERS REIT & PREFERRED & INCOME FUND INC · CIK 0001304900
FILING MIX · LIFETIME15%/85%
BUYS
2
SELLS
11
TOTAL VALUE
$89.7K
COMPANIES
8
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
400
AVG SELL PX
$16.19
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
12 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by C. Edward JR Ward, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d12+50.00%+0.29%+1.45%-1.16%-0.78%
14d12+33.33%+1.38%+2.25%-0.87%-0.41%
30d12+58.33%-3.63%-5.16%+1.52%+1.68%
60d12+75.00%-9.15%-3.97%-5.17%-5.76%
90d12+50.00%-2.91%+0.78%-3.69%-1.24%
180d12+50.00%+6.52%+12.24%-5.72%-4.87%
1y12+33.33%+20.78%+27.75%-6.96%-9.58%
2y12+8.33%+17.92%+30.63%-12.71%-13.05%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
RNP · 0 shares · as of Aug 18, 2020
00000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 11 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PTA
COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES & INCOME FUND
PURCHASE
400$25.00$10.0K400Oct 30, 2020Oct 30, 2020
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
SALE
3$23.13$690Oct 27, 2020Oct 28, 2020
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
SALE
12$10.71$1290Oct 27, 2020Oct 28, 2020
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
SALE
1,824$11.37$20.7K0Aug 18, 2020Aug 20, 2020
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
SALE
547$23.61$12.9K0Aug 18, 2020Aug 20, 2020
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
SALE
3$12.42$370Aug 18, 2020Aug 20, 2020
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
SALE
1$20.07$200Aug 18, 2020Aug 20, 2020
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
PURCHASEGRANT
Stock grant
435$14.12$6.1K1,731Feb 13, 2020Feb 18, 2020
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
SALE
618$15.57$9.6K0Feb 11, 2020Feb 13, 2020
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
SALE
283$25.18$7.1K0Feb 11, 2020Feb 13, 2020
FOF
COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
SALE
875$13.91$12.2K0Feb 5, 2020Feb 7, 2020
PSF
COHEN & STEERS SELECT PREFERRED & INCOME FUND, INC.
SALE
102$31.85$3.2K0Feb 5, 2020Feb 7, 2020
LDP
COHEN & STEERS LTD DURATION PREFERRED & INCOME FUND, INC.
SALE
277$27.05$7.5K0Feb 5, 2020Feb 7, 2020
Other insiders · RNP
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About this filer
CIK 0001304900
ROLE
Director
PRIMARY
RNP
COMPANIES
8
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001304900DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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