XML FINANCIAL, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$301,000
portfolio value
XML FINANCIAL, 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 | -11.16% | -1.95K shares | -72K | $19.39 | 15.52K |
| Q2 2022 | share | Decrease | -14.57% | -2.98K shares | -177K | $21.34 | 17.47K |
| Q1 2022 | share | Decrease | -3.19% | -673 shares | -55K | $26.89 | 20.45K |
| Q4 2021 | share | Increase | +1.11% | 232 shares | 69K | $28.46 | 21.12K |
| Q3 2021 | share | Increase | +8.05% | 1.55K shares | 10K | $25.41 | 20.89K |
| Q2 2021 | share | Decrease | -19.45% | -4.66K shares | -60K | $26.61 | 19.34K |
| Q1 2021 | share | Decrease | -9.95% | -2.65K shares | -23K | $23.5 | 24.00K |
| Q4 2020 | share | Decrease | -4.68% | -1.30K shares | 44K | $21.64 | 26.66K |
| Q3 2020 | share | Decrease | -2.56% | -734 shares | 16K | $18.81 | 27.97K |
| Q2 2020 | share | Decrease | -27.52% | -10.89K shares | -89K | $17.48 | 28.70K |
| Q1 2020 | share | Increase | +33.14% | 9.85K shares | -70K | $14.44 | 39.60K |
| Q4 2019 | share | Increase | 0.00% | 29.74K shares | 708K | $20.93 | 29.74K |