STONEX GROUP INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$0
portfolio value
STONEX GROUP INC. 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 | -100.00% | -10.08K shares | -137K | $11.25 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.08K shares | 137K | $13.59 | 10.08K |
| Q1 2022 | share | Decrease | -100.00% | -10.08K shares | -184K | $16.73 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.08K shares | 184K | $18.19 | 10.08K |
| Q4 2020 | share | Decrease | -100.00% | -13.67K shares | -152K | $11.69 | 0 |
| Q3 2020 | share | Increase | +0.15% | 21 shares | 3K | $10.26 | 13.67K |
| Q2 2020 | share | Increase | 0.00% | 13.65K shares | 149K | $9.88 | 13.65K |