JOHNSON FINANCIAL GROUP, INC. – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$14.66M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | +1.26% | 9.41K shares | -1.26M | $19.39 | 755.96K |
| Q2 2022 | share | Decrease | -1.88% | -14.30K shares | -4.52M | $21.34 | 746.55K |
| Q1 2022 | share | Decrease | -2.93% | -23.00K shares | -1.97M | $26.89 | 760.86K |
| Q4 2021 | share | Decrease | -3.00% | -24.24K shares | 1.70M | $28.46 | 783.86K |
| Q3 2021 | share | Decrease | -10.44% | -94.15K shares | -3.83M | $25.41 | 808.10K |
| Q2 2021 | share | Decrease | -12.98% | -134.52K shares | -727K | $26.61 | 902.26K |
| Q1 2021 | share | Increase | +1.20% | 12.29K shares | 1.89M | $23.5 | 1.03M |
| Q4 2020 | share | Increase | +5.58% | 54.13K shares | 3.79M | $21.64 | 1.02M |
| Q3 2020 | share | Increase | +24.44% | 190.60K shares | 4.68M | $18.81 | 970.36K |
| Q2 2020 | share | Increase | +14.99% | 101.63K shares | 3.97M | $17.48 | 779.75K |
| Q1 2020 | share | Increase | +4.94% | 31.91K shares | -4.44M | $14.44 | 678.12K |
| Q4 2019 | share | Decrease | -2.11% | -13.94K shares | -873K | $20.93 | 646.21K |
| Q3 2019 | share | Increase | +11.82% | 69.79K shares | 3.48M | $21.32 | 660.15K |
| Q2 2019 | share | Increase | +18.63% | 92.71K shares | 2.51M | $18.43 | 590.35K |
| Q1 2019 | share | Increase | +8.41% | 38.60K shares | 2.08M | $17.25 | 497.63K |
| Q4 2018 | share | Increase | +1736.15% | 434.03K shares | 7.68M | $14.63 | 459.03K |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 488K | $15.72 | 25K |