TFG ADVISERS LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$432,000
portfolio value
TFG ADVISERS 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 | +0.60% | 132 shares | -41K | $19.39 | 22.29K |
| Q2 2022 | share | Decrease | -0.49% | -108 shares | -126K | $21.34 | 22.15K |
| Q1 2022 | share | Decrease | -2.79% | -640 shares | -57K | $26.89 | 22.26K |
| Q4 2021 | share | Decrease | -4.53% | -1.08K shares | 41K | $28.46 | 22.90K |
| Q3 2021 | share | Increase | +0.75% | 179 shares | -33K | $25.41 | 23.99K |
| Q2 2021 | share | Decrease | -1.64% | -396 shares | 57K | $26.61 | 23.81K |
| Q1 2021 | share | Decrease | -2.78% | -693 shares | 23K | $23.5 | 24.21K |
| Q4 2020 | share | Increase | +1.31% | 323 shares | 72K | $21.64 | 24.90K |
| Q3 2020 | share | Decrease | -4.19% | -1.07K shares | 6K | $18.81 | 24.58K |
| Q2 2020 | share | Decrease | -2.98% | -787 shares | 64K | $17.48 | 25.65K |
| Q1 2020 | share | Increase | +1.30% | 339 shares | -194K | $14.44 | 26.44K |
| Q4 2019 | share | Decrease | -1.04% | -273 shares | -29K | $20.93 | 26.10K |
| Q3 2019 | share | Decrease | -0.23% | -60 shares | 78K | $21.32 | 26.37K |
| Q2 2019 | share | Increase | +1.31% | 342 shares | 34K | $18.43 | 26.43K |
| Q1 2019 | share | Increase | +2.34% | 596 shares | 84K | $17.25 | 26.09K |
| Q4 2018 | share | Increase | 0.00% | 25.49K shares | 453K | $14.63 | 25.49K |