HORIZON KINETICS ASSET MANAGEMENT LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$610,000
portfolio value
HORIZON KINETICS ASSET 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 | 0.00% | 0 shares | -127K | $11.25 | 54.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $13.59 | 54.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $16.73 | 54.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $18.19 | 54.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $14.75 | 54.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $15.32 | 54.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $13.36 | 54.23K | |
| Q4 2020 | share | Decrease | -3.73% | -2.1K shares | 46K | $11.69 | 54.23K |
| Q3 2020 | share | Decrease | -24.60% | -18.37K shares | -191K | $10.26 | 56.33K |
| Q2 2020 | share | Decrease | -26.89% | -27.47K shares | -107K | $9.88 | 74.71K |
| Q1 2020 | share | Decrease | -27.40% | -38.57K shares | -1.17M | $7.98 | 102.19K |
| Q4 2019 | share | Increase | +0.06% | 84 shares | -135K | $12.87 | 140.76K |
| Q3 2019 | share | Increase | +12.01% | 15.08K shares | 512K | $13.45 | 140.68K |
| Q2 2019 | share | Decrease | -1.50% | -1.90K shares | 86K | $11.42 | 125.59K |
| Q1 2019 | share | Increase | 0.00% | 127.50K shares | 1.63M | $10.49 | 127.50K |