SHUFRO ROSE & CO LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$725,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +11.98% | 4K shares | 12K | $19.39 | 37.4K |
Q2 2022 | share | Increase | +21.01% | 5.8K shares | -29K | $21.34 | 33.4K |
Q1 2022 | share | Increase | +68.29% | 11.2K shares | 273K | $26.89 | 27.6K |
Q4 2021 | share | Increase | +49.09% | 5.4K shares | 187K | $28.46 | 16.4K |
Q3 2021 | share | Increase | 0.00% | 11K shares | 282K | $25.41 | 11K |