ALBION FINANCIAL GROUP /UT – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$54,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-8.83%
quarter
Cohen & Steers Total Return Realty Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 76 shares | -4K | $12.08 | 4.47K |
| Q2 2022 | share | Increase | +1.59% | 69 shares | -9K | $13.25 | 4.40K |
| Q1 2022 | share | Increase | +2.73% | 115 shares | -5K | $15.47 | 4.33K |
| Q4 2021 | share | Increase | +1.44% | 60 shares | 4K | $16.98 | 4.21K |
| Q3 2021 | share | Increase | +1.46% | 60 shares | 1K | $16.13 | 4.15K |
| Q2 2021 | share | Decrease | -48.33% | -3.83K shares | -38K | $15.91 | 4.09K |
| Q4 2020 | share | Increase | 0.00% | 7.93K shares | 105K | $12.54 | 7.93K |