RB CAPITAL MANAGEMENT, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
RB CAPITAL MANAGEMENT, 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 | -0.06% | -33 shares | -107K | $19.39 | 58.67K |
| Q2 2022 | share | Decrease | -4.00% | -2.44K shares | -392K | $21.34 | 58.70K |
| Q1 2022 | share | Decrease | -1.31% | -813 shares | -130K | $26.89 | 61.15K |
| Q4 2021 | share | Decrease | -5.67% | -3.72K shares | 89K | $28.46 | 61.96K |
| Q3 2021 | share | Decrease | -3.54% | -2.41K shares | -169K | $25.41 | 65.68K |
| Q2 2021 | share | Decrease | -4.71% | -3.36K shares | 111K | $26.61 | 68.10K |
| Q1 2021 | share | Decrease | -13.08% | -10.75K shares | -134K | $23.5 | 71.46K |
| Q4 2020 | share | Decrease | -1.86% | -1.55K shares | 132K | $21.64 | 82.22K |
| Q3 2020 | share | Decrease | -12.18% | -11.61K shares | -79K | $18.81 | 83.78K |
| Q2 2020 | share | Decrease | -4.88% | -4.89K shares | 302K | $17.48 | 95.40K |
| Q1 2020 | share | Increase | +1.35% | 1.33K shares | -837K | $14.44 | 100.29K |
| Q4 2019 | share | Increase | +0.11% | 110 shares | -32K | $20.93 | 98.96K |
| Q3 2019 | share | Increase | +3.68% | 3.51K shares | 330K | $21.32 | 98.85K |
| Q2 2019 | share | Increase | +1.17% | 1.10K shares | 120K | $18.43 | 95.34K |
| Q1 2019 | share | Increase | +0.74% | 694 shares | 276K | $17.25 | 94.23K |
| Q4 2018 | share | Decrease | -6.66% | -6.67K shares | -292K | $14.63 | 93.54K |
| Q3 2018 | share | Decrease | -0.70% | -702 shares | -3K | $15.72 | 100.22K |
| Q2 2018 | share | Increase | +0.18% | 185 shares | 77K | $15.34 | 100.92K |
| Q1 2018 | share | Increase | +2.46% | 2.42K shares | -208K | $14.48 | 100.73K |
| Q4 2017 | share | Increase | +9.05% | 8.16K shares | 180K | $16.16 | 98.31K |
| Q3 2017 | share | Increase | +15.95% | 12.40K shares | 295K | $15.82 | 90.15K |
| Q2 2017 | share | Increase | +12.98% | 8.93K shares | 284K | $15.15 | 77.75K |
| Q1 2017 | share | Increase | +1.76% | 1.18K shares | 39K | $13.85 | 68.82K |
| Q4 2016 | share | Increase | 0.00% | 67.63K shares | 1.29M | $13.42 | 67.63K |