ATLANTIC UNION BANKSHARES CORP – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.38M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | Decrease | -0.48% | -600 shares | -253K | $19.39 | 123.21K |
| Q2 2022 | share | Increase | +0.32% | 400 shares | -677K | $21.34 | 123.81K |
| Q1 2022 | share | Decrease | -2.33% | -2.94K shares | -297K | $26.89 | 123.41K |
| Q4 2021 | share | Decrease | -2.34% | -3.02K shares | 297K | $28.46 | 126.35K |
| Q3 2021 | share | Decrease | -5.55% | -7.6K shares | -410K | $25.41 | 129.38K |
| Q2 2021 | share | Increase | +1.70% | 2.29K shares | 444K | $26.61 | 136.98K |
| Q1 2021 | share | Increase | +498.60% | 112.18K shares | 2.77M | $23.5 | 134.68K |
| Q4 2020 | share | Decrease | -26.11% | -7.95K shares | -101K | $21.64 | 22.5K |
| Q3 2020 | share | Increase | 0.00% | 30.45K shares | 615K | $18.81 | 30.45K |