KOSHINSKI ASSET MANAGEMENT, INC. – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$871,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | +18.23% | 6.92K shares | 60K | $19.39 | 44.90K |
| Q2 2022 | share | Increase | +5.98% | 2.14K shares | -152.74K | $21.34 | 37.98K |
| Q1 2022 | share | Increase | +2.76% | 961 shares | -34.48K | $26.89 | 35.84K |
| Q4 2021 | share | Increase | +5.41% | 1.79K shares | 149.52K | $28.46 | 34.87K |
| Q3 2021 | share | Increase | +8.59% | 2.61K shares | 19.69K | $25.41 | 33.08K |
| Q2 2021 | share | Increase | 0.00% | 30.47K shares | 829K | $26.61 | 30.47K |
| Q4 2020 | share | Decrease | -100.00% | -27.62K shares | -601K | $21.64 | 0 |
| Q3 2020 | share | Decrease | -12.57% | -3.97K shares | -3K | $18.81 | 27.62K |
| Q2 2020 | share | Decrease | -2.37% | -766 shares | 82K | $17.48 | 31.59K |
| Q1 2020 | share | Decrease | -1.77% | -582 shares | -255K | $14.44 | 32.36K |
| Q4 2019 | share | Increase | 0.00% | 32.94K shares | 777K | $20.93 | 32.94K |
| Q3 2019 | share | Decrease | -100.00% | -28.56K shares | -618K | $21.32 | 0 |
| Q2 2019 | share | Increase | +27.64% | 6.18K shares | 157K | $18.43 | 28.56K |
| Q1 2019 | share | Decrease | -2.79% | -643 shares | 42K | $17.25 | 22.37K |
| Q4 2018 | share | Decrease | -10.16% | -2.60K shares | -81K | $14.63 | 23.02K |
| Q3 2018 | share | Increase | +21.28% | 4.49K shares | 90K | $15.72 | 25.62K |
| Q2 2018 | share | Increase | +20.76% | 3.63K shares | 83K | $15.34 | 21.13K |
| Q1 2018 | share | Decrease | -5.87% | -1.09K shares | -68K | $14.48 | 17.49K |
| Q4 2017 | share | Decrease | -17.12% | -3.83K shares | -80K | $16.16 | 18.58K |
| Q3 2017 | share | Decrease | -4.31% | -1.01K shares | -24K | $15.82 | 22.42K |
| Q2 2017 | share | Increase | +9.44% | 2.02K shares | 85K | $15.15 | 23.43K |
| Q1 2017 | share | Increase | +12.44% | 2.36K shares | 50K | $13.85 | 21.41K |
| Q4 2016 | share | Decrease | -1.45% | -280 shares | -36K | $13.42 | 19.04K |
| Q3 2016 | share | Increase | +11.08% | 1.92K shares | 43K | $13.87 | 19.32K |
| Q2 2016 | share | Increase | +12.02% | 1.86K shares | 63K | $13.88 | 17.39K |
| Q1 2016 | share | Increase | +45.90% | 4.88K shares | 98K | $12.55 | 15.53K |