LEXAURUM ADVISORS, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$3.02M
portfolio value
LEXAURUM 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 | -2.28% | -3.63K shares | -381K | $19.39 | 155.74K |
| Q2 2022 | share | Increase | +9.22% | 13.46K shares | -523K | $21.34 | 159.37K |
| Q1 2022 | share | Increase | +6.42% | 8.79K shares | 0 | $26.89 | 145.91K |
| Q4 2021 | share | Decrease | -0.70% | -961 shares | 382K | $28.46 | 137.11K |
| Q3 2021 | share | Decrease | -0.11% | -146 shares | -221K | $25.41 | 138.08K |
| Q2 2021 | share | Increase | 0.00% | 138.22K shares | 3.76M | $26.61 | 138.22K |