ELLIS INVESTMENT PARTNERS, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$14.79M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +9.23% | 64.45K shares | -112K | $19.39 | 762.78K |
| Q2 2022 | share | Increase | +9.36% | 59.76K shares | -2.26M | $21.34 | 698.32K |
| Q1 2022 | share | Increase | +7.70% | 45.64K shares | 201K | $26.89 | 638.55K |
| Q4 2021 | share | Increase | +0.77% | 4.53K shares | 1.87M | $28.46 | 592.90K |
| Q3 2021 | share | Increase | +0.29% | 1.69K shares | -878K | $25.41 | 588.37K |
| Q2 2021 | share | Increase | +0.59% | 3.43K shares | 1.74M | $26.61 | 586.67K |
| Q1 2021 | share | Increase | +0.61% | 3.54K shares | 990K | $23.5 | 583.24K |
| Q4 2020 | share | Decrease | -1.01% | -5.94K shares | 1.41M | $21.64 | 579.70K |
| Q3 2020 | share | Increase | +0.76% | 4.39K shares | 508K | $18.81 | 585.64K |
| Q2 2020 | share | Increase | +13.85% | 70.71K shares | 3.77M | $17.48 | 581.24K |
| Q1 2020 | share | Increase | +27.55% | 110.27K shares | -2.02M | $14.44 | 510.52K |
| Q4 2019 | share | Increase | +1.59% | 6.28K shares | 64K | $20.93 | 400.25K |
| Q3 2019 | share | Increase | +1.25% | 4.85K shares | 1.06M | $21.32 | 393.97K |
| Q2 2019 | share | Increase | +1.36% | 5.23K shares | 558K | $18.43 | 389.11K |
| Q1 2019 | share | Increase | +8.78% | 30.97K shares | 1.3M | $17.25 | 383.88K |
| Q4 2018 | share | Increase | 0.00% | 352.90K shares | 6.58M | $14.63 | 352.90K |