KARPUS MANAGEMENT, INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.04M
portfolio value
KARPUS MANAGEMENT, 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 | Increase | +728.99% | 160.10K shares | 1.75M | $11.25 | 182.06K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $13.59 | 21.96K | |
| Q1 2022 | share | Increase | +6.83% | 1.40K shares | -8K | $16.73 | 21.96K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $18.19 | 20.55K | |
| Q3 2021 | share | Decrease | -77.71% | -71.66K shares | -1.14M | $14.75 | 20.55K |
| Q2 2021 | share | Decrease | -94.28% | -1.52M shares | -20.99M | $15.32 | 92.22K |
| Q1 2021 | share | Decrease | -25.87% | -562.66K shares | -4.52M | $13.36 | 1.61M |
| Q4 2020 | share | Decrease | -9.19% | -220.23K shares | 359K | $11.69 | 2.17M |
| Q3 2020 | share | Decrease | -12.64% | -346.45K shares | -3.35M | $10.26 | 2.39M |
| Q2 2020 | share | Decrease | -3.98% | -113.62K shares | 4.15M | $9.88 | 2.74M |
| Q1 2020 | share | Increase | 0.00% | 2.85M shares | 25.81M | $7.98 | 2.85M |
| Q2 2016 | share | Decrease | -100.00% | -211.16K shares | -2.62M | $9 | 0 |
| Q1 2016 | share | Decrease | -9.76% | -22.84K shares | -239K | $7.99 | 211.16K |