ISLAY CAPITAL MANAGEMENT, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$58,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -6K | $19.39 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $21.34 | 3K | |
| Q1 2022 | share | Decrease | -16.60% | -597 shares | -22K | $26.89 | 3K |
| Q4 2021 | share | Increase | +0.22% | 8 shares | 11K | $28.46 | 3.59K |
| Q3 2021 | share | Increase | +0.22% | 8 shares | -5K | $25.41 | 3.58K |
| Q2 2021 | share | Increase | +0.25% | 9 shares | 10K | $26.61 | 3.58K |
| Q1 2021 | share | Decrease | -18.15% | -792 shares | -13K | $23.5 | 3.57K |
| Q4 2020 | share | Increase | +0.23% | 10 shares | 12K | $21.64 | 4.36K |
| Q3 2020 | share | Increase | +0.23% | 10 shares | 5K | $18.81 | 4.35K |
| Q2 2020 | share | Decrease | -47.16% | -3.87K shares | -50K | $17.48 | 4.34K |
| Q1 2020 | share | Increase | +0.06% | 5 shares | -62K | $14.44 | 8.22K |
| Q4 2019 | share | Increase | 0.00% | 8.21K shares | 195K | $20.93 | 8.21K |