SMITH, MOORE & CO. – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$640,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-9.14%
quarter
Cohen & Steers REIT and Preferred Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 367 shares | -57K | $19.39 | 33.02K |
| Q2 2022 | share | Increase | +1.98% | 635 shares | -164K | $21.34 | 32.65K |
| Q1 2022 | share | Increase | +5.59% | 1.69K shares | -7K | $26.89 | 32.01K |
| Q4 2021 | share | Increase | +1.31% | 393 shares | 100K | $28.46 | 30.32K |
| Q3 2021 | share | Decrease | -11.15% | -3.75K shares | -149K | $25.41 | 29.93K |
| Q2 2021 | share | Decrease | -13.31% | -5.17K shares | -31K | $26.61 | 33.68K |
| Q1 2021 | share | Decrease | -0.21% | -82 shares | 59K | $23.5 | 38.86K |
| Q4 2020 | share | Decrease | -4.50% | -1.83K shares | 66K | $21.64 | 38.94K |
| Q3 2020 | share | Increase | +4.94% | 1.92K shares | 80K | $18.81 | 40.77K |
| Q2 2020 | share | Increase | +27.85% | 8.46K shares | 253K | $17.48 | 38.85K |
| Q1 2020 | share | Increase | +2.90% | 856 shares | -213K | $14.44 | 30.39K |
| Q4 2019 | share | Decrease | -1.08% | -321 shares | -32K | $20.93 | 29.53K |
| Q3 2019 | share | Decrease | -3.20% | -986 shares | 68K | $21.32 | 29.85K |
| Q2 2019 | share | Decrease | -11.69% | -4.08K shares | -52K | $18.43 | 30.84K |
| Q1 2019 | share | Increase | +3.50% | 1.18K shares | 118K | $17.25 | 34.92K |
| Q4 2018 | share | Increase | +9.82% | 3.01K shares | 1K | $14.63 | 33.74K |
| Q3 2018 | share | Increase | +0.05% | 14 shares | 4K | $15.72 | 30.72K |
| Q2 2018 | share | Increase | +6.04% | 1.75K shares | 55K | $15.34 | 30.71K |
| Q1 2018 | share | Decrease | -1.18% | -346 shares | -82K | $14.48 | 28.96K |
| Q4 2017 | share | Decrease | -30.72% | -12.99K shares | -274K | $16.16 | 29.31K |
| Q3 2017 | share | Increase | +0.53% | 224 shares | 23K | $15.82 | 42.30K |
| Q2 2017 | share | Increase | +8.94% | 3.45K shares | 127K | $15.15 | 42.08K |
| Q1 2017 | share | Increase | +0.78% | 300 shares | 14K | $13.85 | 38.62K |
| Q4 2016 | share | Increase | +0.56% | 212 shares | -35K | $13.42 | 38.32K |
| Q3 2016 | share | Decrease | -0.90% | -345 shares | -22K | $13.87 | 38.11K |
| Q2 2016 | share | Decrease | -2.29% | -900 shares | 45K | $13.88 | 38.46K |
| Q1 2016 | share | Increase | 0.00% | 39.36K shares | 745K | $12.55 | 39.36K |