CAMELOT PORTFOLIOS, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.33M
portfolio value
CAMELOT PORTFOLIOS, 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 | -19.98% | -17.24K shares | -503K | $19.39 | 69.06K |
| Q2 2022 | share | Increase | +8.91% | 7.06K shares | -289K | $21.34 | 86.31K |
| Q1 2022 | share | Decrease | -8.77% | -7.61K shares | -355K | $26.89 | 79.24K |
| Q4 2021 | share | Increase | +18.28% | 13.42K shares | 602K | $28.46 | 86.86K |
| Q3 2021 | share | Decrease | -42.56% | -54.41K shares | -1.59M | $25.41 | 73.44K |
| Q2 2021 | share | Decrease | -19.38% | -30.72K shares | -388K | $26.61 | 127.85K |
| Q1 2021 | share | Increase | +0.10% | 164 shares | 251K | $23.5 | 158.57K |
| Q4 2020 | share | Decrease | -7.37% | -12.60K shares | 164K | $21.64 | 158.41K |
| Q3 2020 | share | Decrease | -15.58% | -31.56K shares | -420K | $18.81 | 171.01K |
| Q2 2020 | share | Decrease | -16.52% | -40.09K shares | -39K | $17.48 | 202.58K |
| Q1 2020 | share | Decrease | -17.97% | -53.15K shares | -3.12M | $14.44 | 242.68K |
| Q4 2019 | share | Decrease | -1.47% | -4.42K shares | -351K | $20.93 | 295.84K |
| Q3 2019 | share | Decrease | -20.21% | -76.04K shares | -747K | $21.32 | 300.26K |
| Q2 2019 | share | Decrease | -4.89% | -19.34K shares | -14K | $18.43 | 376.30K |
| Q1 2019 | share | Decrease | -9.27% | -40.40K shares | 388K | $17.25 | 395.64K |
| Q4 2018 | share | Increase | +1.62% | 6.96K shares | -618K | $14.63 | 436.05K |
| Q3 2018 | share | Decrease | -0.77% | -3.34K shares | -18K | $15.72 | 429.09K |
| Q2 2018 | share | Decrease | -5.69% | -26.10K shares | -172K | $15.34 | 432.44K |
| Q1 2018 | share | Decrease | -0.86% | -3.96K shares | -1.26M | $14.48 | 458.54K |
| Q4 2017 | share | Decrease | -1.05% | -4.92K shares | -72K | $16.16 | 462.51K |
| Q3 2017 | share | Increase | +2.52% | 11.50K shares | 436K | $15.82 | 467.44K |
| Q2 2017 | share | Decrease | -0.92% | -4.24K shares | 569K | $15.15 | 455.93K |
| Q1 2017 | share | Increase | +6.31% | 27.32K shares | 630K | $13.85 | 460.18K |
| Q4 2016 | share | Increase | +6.32% | 25.73K shares | 71K | $13.42 | 432.86K |
| Q3 2016 | share | Increase | +2.00% | 7.99K shares | 6K | $13.87 | 407.13K |
| Q2 2016 | share | Decrease | -6.62% | -28.30K shares | 111K | $13.88 | 399.13K |
| Q1 2016 | share | Decrease | -0.97% | -4.20K shares | 127K | $12.55 | 427.43K |