DUBUQUE BANK & TRUST CO – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$197,000
portfolio value
DUBUQUE BANK & TRUST 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 | Decrease | -3.62% | -381 shares | -28K | $19.39 | 10.14K |
| Q2 2022 | share | Decrease | -11.30% | -1.34K shares | -94K | $21.34 | 10.53K |
| Q1 2022 | share | Decrease | -25.42% | -4.04K shares | -136K | $26.89 | 11.87K |
| Q4 2021 | share | Decrease | -63.97% | -28.26K shares | -678K | $28.46 | 15.91K |
| Q3 2021 | share | Decrease | -44.57% | -35.53K shares | -1.03M | $25.41 | 44.18K |
| Q2 2021 | share | Decrease | -47.85% | -73.15K shares | -1.55M | $26.61 | 79.71K |
| Q1 2021 | share | Decrease | -25.93% | -53.51K shares | -983K | $23.5 | 152.86K |
| Q4 2020 | share | Decrease | -2.99% | -6.36K shares | 416K | $21.64 | 206.37K |
| Q3 2020 | share | Decrease | -4.65% | -10.37K shares | 29K | $18.81 | 212.74K |
| Q2 2020 | share | Increase | +1.40% | 3.07K shares | 719K | $17.48 | 223.11K |
| Q1 2020 | share | Increase | +0.47% | 1.02K shares | -1.66M | $14.44 | 220.03K |
| Q4 2019 | share | Decrease | -15.61% | -40.49K shares | -1.17M | $20.93 | 219.00K |
| Q3 2019 | share | Decrease | -14.88% | -45.36K shares | -205K | $21.32 | 259.50K |
| Q2 2019 | share | Increase | +2.37% | 7.05K shares | 456K | $18.43 | 304.86K |
| Q1 2019 | share | Increase | +0.21% | 630 shares | 845K | $17.25 | 297.81K |
| Q4 2018 | share | Increase | +4.38% | 12.47K shares | -270K | $14.63 | 297.18K |
| Q3 2018 | share | Increase | +2.06% | 5.75K shares | 143K | $15.72 | 284.71K |
| Q2 2018 | share | Increase | +11.06% | 27.76K shares | 722K | $15.34 | 278.95K |
| Q1 2018 | share | Increase | +26.77% | 53.04K shares | 480K | $14.48 | 251.18K |
| Q4 2017 | share | Increase | +0.90% | 1.77K shares | 52K | $16.16 | 198.14K |
| Q3 2017 | share | Increase | +5.92% | 10.96K shares | 310K | $15.82 | 196.37K |
| Q2 2017 | share | Increase | +11.83% | 19.61K shares | 645K | $15.15 | 185.40K |
| Q1 2017 | share | Increase | +9.03% | 13.72K shares | 301K | $13.85 | 165.78K |
| Q4 2016 | share | Increase | +44.54% | 46.85K shares | 787K | $13.42 | 152.05K |
| Q3 2016 | share | Increase | +17.79% | 15.88K shares | 285K | $13.87 | 105.20K |
| Q2 2016 | share | Increase | +5.42% | 4.59K shares | 232K | $13.88 | 89.31K |
| Q1 2016 | share | Increase | +23.89% | 16.33K shares | 342K | $12.55 | 84.72K |