BARTLETT & CO. LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$2.13M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.18% | -200 shares | -219K | $19.39 | 110.05K |
| Q2 2022 | share | Decrease | -6.59% | -7.77K shares | -821K | $21.34 | 110.25K |
| Q1 2022 | share | Decrease | -0.84% | -1K shares | -232K | $26.89 | 118.02K |
| Q4 2021 | share | Decrease | -2.64% | -3.22K shares | 270K | $28.46 | 119.02K |
| Q3 2021 | share | 0.00% | 0 shares | -192K | $25.41 | 122.25K | |
| Q2 2021 | share | Decrease | -5.42% | -7K shares | 176K | $26.61 | 122.25K |
| Q1 2021 | share | Decrease | -1.03% | -1.35K shares | 170K | $23.5 | 129.25K |
| Q4 2020 | share | Increase | +0.08% | 100 shares | 347K | $21.64 | 130.6K |
| Q3 2020 | share | Increase | +0.56% | 725 shares | 154K | $18.81 | 130.5K |
| Q2 2020 | share | Increase | +0.15% | 200 shares | 392K | $17.48 | 129.77K |
| Q1 2020 | share | Decrease | -12.63% | -18.72K shares | -1.56M | $14.44 | 129.57K |
| Q3 2019 | share | Decrease | -0.50% | -750 shares | 428K | $21.32 | 148.3K |
| Q2 2019 | share | Decrease | -23.05% | -44.64K shares | -768K | $18.43 | 149.05K |
| Q1 2019 | share | Increase | +0.10% | 200 shares | 546K | $17.25 | 193.69K |
| Q4 2018 | share | Decrease | -0.15% | -300 shares | -341K | $14.63 | 193.49K |
| Q3 2018 | share | Increase | +1.36% | 2.6K shares | 72K | $15.72 | 193.79K |
| Q2 2018 | share | Decrease | -0.47% | -900 shares | 123K | $15.34 | 191.19K |
| Q1 2018 | share | Decrease | -2.09% | -4.1K shares | -583K | $14.48 | 192.09K |
| Q4 2017 | share | Increase | +82.08% | 88.44K shares | 1.88M | $16.16 | 196.19K |
| Q3 2017 | share | Increase | +0.47% | 500 shares | 55K | $15.82 | 107.75K |
| Q2 2017 | share | Decrease | -3.94% | -4.4K shares | 69K | $15.15 | 107.25K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $13.85 | 111.65K | |
| Q4 2016 | share | Decrease | -1.85% | -2.1K shares | -158K | $13.42 | 111.65K |
| Q3 2016 | share | Decrease | -0.04% | -50 shares | -45K | $13.87 | 113.75K |
| Q2 2016 | share | Increase | +0.40% | 450 shares | 192K | $13.88 | 113.8K |
| Q1 2016 | share | Increase | +0.62% | 700 shares | 68K | $12.55 | 113.35K |