ADVISORS ASSET MANAGEMENT, INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.52M
portfolio value
ADVISORS ASSET 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 | +12.83% | 65.90K shares | -460K | $11.25 | 579.61K |
| Q2 2022 | share | Increase | +10.41% | 48.42K shares | -803K | $13.59 | 513.70K |
| Q1 2022 | share | Increase | +9.07% | 38.68K shares | 11K | $16.73 | 465.28K |
| Q4 2021 | share | Increase | +28.94% | 95.73K shares | 2.84M | $18.19 | 426.59K |
| Q3 2021 | share | Increase | +49.70% | 109.83K shares | 1.45M | $14.75 | 330.85K |
| Q2 2021 | share | Increase | +15.49% | 29.63K shares | 808K | $15.32 | 221.01K |
| Q1 2021 | share | Decrease | -19.39% | -46.02K shares | -280K | $13.36 | 191.37K |
| Q4 2020 | share | Decrease | -3.15% | -7.72K shares | 221K | $11.69 | 237.40K |
| Q3 2020 | share | Decrease | -24.80% | -80.83K shares | -840K | $10.26 | 245.12K |
| Q2 2020 | share | Increase | +13.63% | 39.10K shares | 970K | $9.88 | 325.96K |
| Q1 2020 | share | Increase | +4.63% | 12.68K shares | -1.48M | $7.98 | 286.85K |
| Q4 2019 | share | Decrease | -27.02% | -101.53K shares | -1.87M | $12.87 | 274.16K |
| Q3 2019 | share | Decrease | -2.74% | -10.58K shares | 671K | $13.45 | 375.69K |
| Q2 2019 | share | Increase | +34.55% | 99.18K shares | 1.60M | $11.42 | 386.28K |
| Q1 2019 | share | Decrease | -10.80% | -34.76K shares | 340K | $10.49 | 287.09K |
| Q4 2018 | share | Decrease | -15.85% | -60.62K shares | -1.35M | $8.32 | 321.86K |
| Q3 2018 | share | Decrease | -10.11% | -42.99K shares | -428K | $9.64 | 382.49K |
| Q2 2018 | share | Decrease | -24.76% | -140.05K shares | -1.30M | $9.27 | 425.49K |
| Q1 2018 | share | Decrease | -2.35% | -13.61K shares | -909K | $8.96 | 565.54K |
| Q4 2017 | share | Decrease | -5.63% | -34.56K shares | -382K | $9.36 | 579.15K |
| Q3 2017 | share | Decrease | -28.60% | -245.79K shares | -3.11M | $9.12 | 613.71K |
| Q2 2017 | share | Decrease | -23.70% | -267.00K shares | -3.02M | $8.92 | 859.50K |
| Q1 2017 | share | Decrease | -27.82% | -434.27K shares | -5.21M | $8.54 | 1.12M |
| Q4 2016 | share | Decrease | -15.45% | -285.27K shares | -5.55M | $8.33 | 1.56M |
| Q3 2016 | share | Decrease | -10.82% | -224.04K shares | -3.79M | $8.91 | 1.84M |
| Q2 2016 | share | Increase | +3.13% | 62.86K shares | 3.49M | $9 | 2.07M |
| Q1 2016 | share | Increase | +4.74% | 90.92K shares | 1.49M | $7.99 | 2.00M |