ROUND ROCK ADVISORS, LLC – Cohen & Steers REIT and Preferred Income Fund, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$411,000
portfolio value
ROUND ROCK ADVISORS, 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 | +0.47% | 100 shares | -39K | $19.39 | 21.17K |
| Q2 2022 | share | Increase | +4.98% | 1K shares | -90K | $21.34 | 21.07K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $26.89 | 20.07K | |
| Q4 2021 | share | Increase | 0.00% | 20.07K shares | 575K | $28.46 | 20.07K |