COHEN & STEERS, INC. – Flaherty & Crumrine Preferred Securities Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.23M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.45%
quarter
Flaherty & Crumrine Preferred Securities Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.80% | 78.91K shares | 905K | $14.85 | 217.86K |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $16.77 | 138.95K | |
| Q1 2022 | share | Increase | +64.41% | 54.43K shares | 899K | $19.68 | 138.95K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $21.56 | 84.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $22.02 | 84.51K | |
| Q2 2021 | share | Decrease | -42.67% | -62.89K shares | -1.53M | $22.1 | 84.51K |
| Q1 2021 | share | Decrease | -12.88% | -21.78K shares | -510K | $22.41 | 147.41K |
| Q4 2020 | share | 0.00% | 0 shares | 418K | $22.03 | 169.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $19.37 | 169.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 577K | $18.26 | 169.19K | |
| Q1 2020 | share | Decrease | -19.64% | -41.33K shares | -1.74M | $14.9 | 169.19K |
| Q4 2019 | share | Decrease | -26.67% | -76.55K shares | -1.44M | $18.99 | 210.53K |
| Q3 2019 | share | Decrease | -23.81% | -89.71K shares | -1.49M | $18.04 | 287.09K |
| Q2 2019 | share | Increase | +5.91% | 21.02K shares | 782K | $16.89 | 376.81K |
| Q1 2019 | share | 0.00% | 0 shares | 776K | $15.75 | 355.78K | |
| Q4 2018 | share | Increase | +29.47% | 80.99K shares | 945K | $13.68 | 355.78K |
| Q3 2018 | share | Increase | +49.26% | 90.69K shares | 1.52M | $14.6 | 274.79K |
| Q2 2018 | share | Increase | +127.67% | 103.23K shares | 1.94M | $14.89 | 184.10K |
| Q1 2018 | share | Increase | +867.50% | 72.50K shares | 1.36M | $14.68 | 80.86K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $15.53 | 8.35K | |
| Q3 2017 | share | Increase | +0.72% | 60 shares | -3K | $15.97 | 8.35K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $16.12 | 8.29K | |
| Q1 2017 | share | Increase | +7.53% | 581 shares | 26K | $14.8 | 8.29K |
| Q4 2016 | share | Decrease | -20.11% | -1.94K shares | -56K | $13.31 | 7.71K |
| Q3 2016 | share | Decrease | -82.78% | -46.42K shares | -1.01M | $14.4 | 9.65K |
| Q2 2016 | share | Decrease | -45.11% | -46.08K shares | -864K | $14.72 | 56.08K |
| Q1 2016 | share | Decrease | -4.67% | -5.00K shares | -70K | $13.56 | 102.16K |