COHEN & STEERS, INC. – First Trust Intermediate Duration Preferred & Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$6.43M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.24%
quarter
First Trust Intermediate Duration Preferred & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 31.68K shares | -223K | $16.58 | 387.89K |
| Q2 2022 | share | 0.00% | 0 shares | -1.17M | $18.68 | 356.20K | |
| Q1 2022 | share | Increase | +1.42% | 5K shares | -786K | $21.99 | 356.20K |
| Q4 2021 | share | Increase | +2.93% | 10K shares | 82K | $24.75 | 351.20K |
| Q3 2021 | share | Increase | +3.02% | 10K shares | 220K | $24.64 | 341.20K |
| Q2 2021 | share | 0.00% | 0 shares | 385K | $24.36 | 331.20K | |
| Q1 2021 | share | Increase | +63.94% | 129.18K shares | 3.07M | $22.88 | 331.20K |
| Q4 2020 | share | Increase | +23.24% | 38.09K shares | 1.33M | $22.73 | 202.02K |
| Q3 2020 | share | Increase | +4.33% | 6.81K shares | 175K | $19.85 | 163.93K |
| Q2 2020 | share | 0.00% | 0 shares | 545K | $19.33 | 157.12K | |
| Q1 2020 | share | Increase | +129.46% | 88.64K shares | 1.18M | $15.84 | 157.12K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $20.72 | 68.47K | |
| Q3 2019 | share | Decrease | -51.78% | -73.53K shares | -1.61M | $20.3 | 68.47K |
| Q2 2019 | share | Increase | +556.88% | 120.39K shares | 2.75M | $19.18 | 142.01K |
| Q1 2019 | share | Increase | 0.00% | 21.61K shares | 472K | $18.04 | 21.61K |