STRATEGIC ADVISORS LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$388,000
portfolio value
STRATEGIC ADVISORS 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 | Decrease | -4.46% | -1.61K shares | -103K | $11.25 | 34.57K |
| Q2 2022 | share | Increase | +0.15% | 54 shares | -113K | $13.59 | 36.18K |
| Q1 2022 | share | Increase | +0.14% | 49 shares | -53K | $16.73 | 36.13K |
| Q4 2021 | share | Decrease | -5.98% | -2.29K shares | 86K | $18.19 | 36.08K |
| Q3 2021 | share | Increase | +0.09% | 33 shares | -31K | $14.75 | 38.38K |
| Q2 2021 | share | Decrease | -7.70% | -3.19K shares | 24K | $15.32 | 38.34K |
| Q1 2021 | share | Increase | +0.36% | 149 shares | 76K | $13.36 | 41.54K |
| Q4 2020 | share | Increase | +0.91% | 374 shares | 34K | $11.69 | 41.39K |
| Q3 2020 | share | Decrease | -7.59% | -3.36K shares | -7K | $10.26 | 41.02K |
| Q2 2020 | share | Increase | +3.39% | 1.45K shares | 61K | $9.88 | 44.38K |
| Q1 2020 | share | Increase | +15.71% | 5.82K shares | -138K | $7.98 | 42.93K |
| Q4 2019 | share | Decrease | -0.16% | -59 shares | -37K | $12.87 | 37.10K |
| Q3 2019 | share | Increase | +3.98% | 1.42K shares | 101K | $13.45 | 37.16K |
| Q2 2019 | share | Increase | +1.27% | 447 shares | 36K | $11.42 | 35.74K |
| Q1 2019 | share | Decrease | -17.13% | -7.29K shares | 11K | $10.49 | 35.29K |
| Q4 2018 | share | Decrease | -0.05% | -21 shares | -81K | $8.32 | 42.59K |
| Q3 2018 | share | Increase | +22.50% | 7.82K shares | 104K | $9.64 | 42.61K |
| Q2 2018 | share | Increase | +17.97% | 5.29K shares | 69K | $9.27 | 34.78K |
| Q1 2018 | share | Increase | 0.00% | 29.48K shares | 349K | $8.96 | 29.48K |