CAPITAL ADVISORS, LTD. LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$267,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +0.20% | 27 shares | -26K | $19.39 | 13.74K |
| Q2 2022 | share | Increase | +0.18% | 24 shares | -75K | $21.34 | 13.72K |
| Q1 2022 | share | Increase | +9.68% | 1.20K shares | 11K | $26.89 | 13.69K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $28.46 | 12.48K | |
| Q3 2021 | share | Decrease | -1.45% | -184 shares | -25K | $25.41 | 12.48K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $26.61 | 12.67K | |
| Q1 2021 | share | Decrease | -7.38% | -1.00K shares | -3K | $23.5 | 12.67K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $21.64 | 13.68K | |
| Q3 2020 | share | Decrease | -9.52% | -1.44K shares | -13K | $18.81 | 13.68K |
| Q2 2020 | share | Decrease | -19.47% | -3.65K shares | -14K | $17.48 | 15.12K |
| Q1 2020 | share | Increase | +181.86% | 12.11K shares | 145K | $14.44 | 18.77K |
| Q4 2019 | share | Increase | +43.77% | 2.02K shares | 59K | $20.93 | 6.66K |
| Q3 2019 | share | Increase | +568.54% | 3.94K shares | 84K | $21.32 | 4.63K |
| Q2 2019 | share | Decrease | -95.50% | -14.69K shares | -302K | $18.43 | 693 |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $17.25 | 15.38K | |
| Q4 2018 | share | Decrease | -6.89% | -1.13K shares | -49K | $14.63 | 15.38K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $15.72 | 16.52K | |
| Q2 2018 | share | Increase | +19.10% | 2.65K shares | 62K | $15.34 | 16.52K |
| Q1 2018 | share | Increase | +13.19% | 1.61K shares | -2K | $14.48 | 13.87K |
| Q4 2017 | share | Increase | +8.47% | 957 shares | 21K | $16.16 | 12.26K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $15.82 | 11.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $15.15 | 11.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $13.85 | 11.30K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $13.42 | 11.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $13.87 | 11.30K | |
| Q2 2016 | share | Increase | +96.92% | 5.56K shares | 123K | $13.88 | 11.30K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $12.55 | 5.74K |