HOYLECOHEN, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$327,000
portfolio value
HOYLECOHEN, 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 | -33K | $19.39 | 16.88K | |
| Q2 2022 | share | Decrease | -2.46% | -425 shares | -105K | $21.34 | 16.88K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $26.89 | 17.30K | |
| Q4 2021 | share | Decrease | -23.23% | -5.23K shares | -83K | $28.46 | 17.30K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $25.41 | 22.54K | |
| Q2 2021 | share | Increase | +0.90% | 200 shares | 69K | $26.61 | 22.54K |
| Q1 2021 | share | Decrease | -6.37% | -1.52K shares | 0 | $23.5 | 22.34K |
| Q4 2020 | share | Increase | +0.95% | 225 shares | 68K | $21.64 | 23.86K |
| Q3 2020 | share | Increase | 0.00% | 23.63K shares | 477K | $18.81 | 23.63K |