WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$237,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -23K | $19.39 | 12.2K | |
| Q2 2022 | share | Decrease | -71.41% | -30.46K shares | -52K | $21.34 | 12.2K |
| Q1 2022 | share | Increase | +235.97% | 29.96K shares | -51K | $26.89 | 42.66K |
| Q4 2021 | share | Increase | 0.00% | 12.7K shares | 363K | $28.46 | 12.7K |
| Q3 2021 | share | Decrease | -100.00% | -10.9K shares | -297K | $25.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.9K shares | 297K | $26.61 | 10.9K |