LOGAN STONE CAPITAL, LLC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$2.13M
portfolio value
LOGAN STONE CAPITAL, LLC quarter portfolio value change:
-5.04%
quarter
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.95% | 49.81K shares | 836K | $18.1 | 118.09K |
| Q2 2022 | share | Increase | +329.89% | 52.39K shares | 952K | $19.06 | 68.28K |
| Q1 2022 | share | Decrease | -80.99% | -67.68K shares | -1.66M | $21.97 | 15.88K |
| Q4 2021 | share | Increase | 0.00% | 83.56K shares | 2.01M | $23.88 | 83.56K |