DELTA CAPITAL MANAGEMENT LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$217,000
portfolio value
DELTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.22%
quarter
Cohen & Steers Quality Income Realty Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -750 shares | -55K | $11.25 | 19.3K |
| Q2 2022 | share | Increase | +4.43% | 850 shares | -49K | $13.59 | 20.05K |
| Q1 2022 | share | Increase | +2.67% | 500 shares | -20K | $16.73 | 19.2K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $18.19 | 18.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $14.75 | 18.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $15.32 | 18.7K | |
| Q1 2021 | share | Increase | +48.41% | 6.1K shares | 104K | $13.36 | 18.7K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $11.69 | 12.6K | |
| Q3 2020 | share | Increase | +4.56% | 550 shares | 8K | $10.26 | 12.6K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $9.88 | 12.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $7.98 | 12.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $12.87 | 12.05K | |
| Q3 2019 | share | Increase | +10.55% | 1.15K shares | 42K | $13.45 | 12.05K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $11.42 | 10.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $10.49 | 10.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $8.32 | 10.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $9.64 | 10.9K | |
| Q2 2018 | share | Increase | 0.00% | 10.9K shares | 131K | $9.27 | 10.9K |