MAGNUS FINANCIAL GROUP LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$351,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +0.11% | 20 shares | -35K | $19.39 | 18.1K |
| Q2 2022 | share | Increase | +0.10% | 18 shares | -100K | $21.34 | 18.08K |
| Q1 2022 | share | Increase | +1.21% | 216 shares | -25K | $26.89 | 18.06K |
| Q4 2021 | share | Increase | +0.08% | 14 shares | 54K | $28.46 | 17.84K |
| Q3 2021 | share | Increase | +0.08% | 14 shares | -28K | $25.41 | 17.83K |
| Q2 2021 | share | Increase | +0.07% | 13 shares | 51K | $26.61 | 17.81K |
| Q1 2021 | share | Decrease | -34.48% | -9.37K shares | -186K | $23.5 | 17.80K |
| Q4 2020 | share | Increase | +0.10% | 27 shares | 72K | $21.64 | 27.17K |
| Q3 2020 | share | Increase | +8.51% | 2.12K shares | 70K | $18.81 | 27.14K |
| Q2 2020 | share | Increase | +133.83% | 14.32K shares | 306K | $17.48 | 25.02K |
| Q1 2020 | share | Increase | 0.00% | 10.7K shares | 172K | $14.44 | 10.7K |