CAPITAL INVESTMENT ADVISORS, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.42M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -2.18% | -1.63K shares | -177K | $19.39 | 73.26K |
| Q2 2022 | share | Decrease | -5.60% | -4.44K shares | -536K | $21.34 | 74.9K |
| Q1 2022 | share | Increase | +0.87% | 684 shares | -117K | $26.89 | 79.34K |
| Q4 2021 | share | Decrease | -0.89% | -703 shares | 215K | $28.46 | 78.66K |
| Q3 2021 | share | Decrease | -3.10% | -2.53K shares | -193K | $25.41 | 79.36K |
| Q2 2021 | share | Decrease | -1.21% | -1.00K shares | 207K | $26.61 | 81.90K |
| Q1 2021 | share | Decrease | -1.21% | -1.01K shares | 106K | $23.5 | 82.90K |
| Q4 2020 | share | Decrease | -0.81% | -686 shares | 208K | $21.64 | 83.92K |
| Q3 2020 | share | Decrease | -0.47% | -396 shares | 83K | $18.81 | 84.60K |
| Q2 2020 | share | Decrease | -1.25% | -1.07K shares | 237K | $17.48 | 85.00K |
| Q1 2020 | share | Decrease | -1.39% | -1.21K shares | -689K | $14.44 | 86.08K |
| Q4 2019 | share | Decrease | -2.25% | -2.00K shares | -121K | $20.93 | 87.29K |
| Q3 2019 | share | Decrease | -1.00% | -900 shares | 248K | $21.32 | 89.30K |
| Q2 2019 | share | Increase | +0.59% | 526 shares | 103K | $18.43 | 90.20K |
| Q1 2019 | share | Decrease | -1.39% | -1.26K shares | 228K | $17.25 | 89.67K |
| Q4 2018 | share | Increase | +0.43% | 388 shares | -149K | $14.63 | 90.93K |
| Q3 2018 | share | Decrease | -1.66% | -1.52K shares | -20K | $15.72 | 90.55K |
| Q2 2018 | share | Increase | +0.08% | 72 shares | 68K | $15.34 | 92.08K |
| Q1 2018 | share | Decrease | -2.95% | -2.79K shares | -296K | $14.48 | 92.00K |
| Q4 2017 | share | Decrease | -2.43% | -2.36K shares | -44K | $16.16 | 94.8K |
| Q3 2017 | share | Decrease | -3.25% | -3.26K shares | -27K | $15.82 | 97.16K |
| Q2 2017 | share | Increase | +0.54% | 537 shares | 154K | $15.15 | 100.43K |
| Q1 2017 | share | Decrease | -2.95% | -3.03K shares | -35K | $13.85 | 99.89K |
| Q4 2016 | share | Decrease | -2.64% | -2.79K shares | -162K | $13.42 | 102.93K |
| Q3 2016 | share | Decrease | -1.64% | -1.76K shares | -78K | $13.87 | 105.72K |
| Q2 2016 | share | Decrease | -2.89% | -3.20K shares | 114K | $13.88 | 107.49K |
| Q1 2016 | share | Decrease | -0.83% | -922 shares | 36K | $12.55 | 110.69K |