LEE FINANCIAL CO – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
LEE FINANCIAL CO portfolio value:
$254,000
portfolio value
LEE FINANCIAL CO 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 | -52K | $11.25 | 22.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $13.59 | 22.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $16.73 | 22.54K | |
| Q4 2021 | share | Increase | +7.21% | 1.51K shares | 98K | $18.19 | 22.54K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $14.75 | 21.03K | |
| Q2 2021 | share | Decrease | -1.52% | -325 shares | 33K | $15.32 | 21.03K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $13.36 | 21.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $11.69 | 21.35K | |
| Q3 2020 | share | Decrease | -18.01% | -4.69K shares | -48K | $10.26 | 21.35K |
| Q2 2020 | share | Decrease | -39.43% | -16.95K shares | -104K | $9.88 | 26.04K |
| Q1 2020 | share | Decrease | -12.23% | -5.99K shares | -340K | $7.98 | 43.00K |
| Q4 2019 | share | Decrease | -0.57% | -282 shares | -52K | $12.87 | 48.99K |
| Q3 2019 | share | Decrease | -8.30% | -4.45K shares | 46K | $13.45 | 49.28K |
| Q2 2019 | share | Increase | +9.14% | 4.5K shares | 105K | $11.42 | 53.73K |
| Q1 2019 | share | Decrease | -6.86% | -3.62K shares | 82K | $10.49 | 49.23K |
| Q4 2018 | share | Decrease | -43.06% | -39.98K shares | -589K | $8.32 | 52.86K |
| Q3 2018 | share | Increase | +1.31% | 1.20K shares | 35K | $9.64 | 92.84K |
| Q2 2018 | share | Decrease | -15.41% | -16.69K shares | -182K | $9.27 | 91.64K |
| Q1 2018 | share | Decrease | -19.83% | -26.79K shares | -425K | $8.96 | 108.33K |
| Q4 2017 | share | Decrease | -6.33% | -9.13K shares | -103K | $9.36 | 135.12K |
| Q3 2017 | share | Increase | +30.33% | 33.57K shares | 418K | $9.12 | 144.26K |
| Q2 2017 | share | Increase | +6.32% | 6.58K shares | 114K | $8.92 | 110.69K |
| Q1 2017 | share | Increase | +100.14% | 52.09K shares | 645K | $8.54 | 104.11K |
| Q4 2016 | share | Increase | 0.00% | 52.01K shares | 635K | $8.33 | 52.01K |