COHEN & STEERS, INC. – Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.24M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-11.63%
quarter
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.43% | 53.34K shares | 719K | $18.99 | 170.74K |
| Q2 2022 | share | 0.00% | 0 shares | -534K | $21.49 | 117.4K | |
| Q1 2022 | share | Increase | +13.06% | 13.55K shares | 172K | $26.04 | 117.4K |
| Q4 2021 | share | 0.00% | 0 shares | -106K | $27.7 | 103.84K | |
| Q3 2021 | share | Decrease | -23.56% | -32K shares | -986K | $28.48 | 103.84K |
| Q2 2021 | share | Decrease | -35.37% | -74.35K shares | -2.35M | $28.48 | 135.84K |
| Q1 2021 | share | Decrease | -5.00% | -11.06K shares | -99K | $28.82 | 210.19K |
| Q4 2020 | share | 0.00% | 0 shares | 390K | $27.35 | 221.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 657K | $25.25 | 221.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 907K | $22.1 | 221.26K | |
| Q1 2020 | share | Decrease | -15.96% | -42.02K shares | -2.57M | $18.04 | 221.26K |
| Q4 2019 | share | Decrease | -18.50% | -59.76K shares | -1.38M | $23.39 | 263.28K |
| Q3 2019 | share | Increase | +2.01% | 6.36K shares | 505K | $22.45 | 323.05K |
| Q2 2019 | share | Increase | +12.71% | 35.7K shares | 1.25M | $21.17 | 316.68K |
| Q1 2019 | share | Decrease | -1.01% | -2.86K shares | 894K | $19.74 | 280.98K |
| Q4 2018 | share | Increase | +25.24% | 57.20K shares | 524K | $16.62 | 283.84K |
| Q3 2018 | share | Increase | +72.92% | 95.57K shares | 2.18M | $18.53 | 226.64K |
| Q2 2018 | share | Increase | +216.50% | 89.65K shares | 2.07M | $18.4 | 131.06K |
| Q1 2018 | share | Increase | +10.46% | 3.92K shares | 1K | $18.6 | 41.41K |
| Q4 2017 | share | Increase | +24.62% | 7.40K shares | 203K | $20.15 | 37.49K |
| Q3 2017 | share | Increase | +27.58% | 6.50K shares | 177K | $19.68 | 30.08K |
| Q2 2017 | share | Decrease | -60.34% | -35.87K shares | -838K | $19.19 | 23.58K |
| Q1 2017 | share | Increase | +148.64% | 35.54K shares | 890K | $17.56 | 59.45K |
| Q4 2016 | share | Increase | +24.49% | 4.70K shares | 85K | $16.69 | 23.91K |
| Q3 2016 | share | Decrease | -85.01% | -108.92K shares | -2.62M | $17.29 | 19.20K |
| Q2 2016 | share | Decrease | -40.13% | -85.89K shares | -1.93M | $16.35 | 128.12K |
| Q1 2016 | share | Increase | +34.16% | 54.49K shares | 1.38M | $15.55 | 214.02K |