SUMMIT X, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$482,000
portfolio value
SUMMIT X, 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 | +59.36% | 9.24K shares | 153K | $19.39 | 24.80K |
| Q2 2022 | share | Decrease | -3.11% | -500 shares | -106K | $21.34 | 15.56K |
| Q1 2022 | share | Decrease | -10.06% | -1.79K shares | -76K | $26.89 | 16.06K |
| Q4 2021 | share | Decrease | -2.05% | -374 shares | 40K | $28.46 | 17.86K |
| Q3 2021 | share | Decrease | -0.36% | -65 shares | -32K | $25.41 | 18.23K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 56K | $26.61 | 18.30K |
| Q1 2021 | share | Decrease | -4.50% | -863 shares | 10K | $23.5 | 18.30K |
| Q4 2020 | share | Decrease | -3.65% | -725 shares | 435.84K | $21.64 | 19.16K |
| Q3 2020 | share | Decrease | -7.85% | -1.69K shares | -411.84K | $18.81 | 19.89K |
| Q2 2020 | share | Decrease | -32.09% | -10.19K shares | -99K | $17.48 | 21.58K |
| Q1 2020 | share | Increase | 0.00% | 31.78K shares | 512K | $14.44 | 31.78K |