STRATEGIC ADVISORS LLC – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$134,000
portfolio value
STRATEGIC ADVISORS LLC 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 | Decrease | -8.87% | -1.08K shares | -27K | $12.08 | 11.10K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $13.25 | 12.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $15.47 | 12.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $16.98 | 12.18K | |
| Q3 2021 | share | Increase | +17.36% | 1.80K shares | 29K | $16.13 | 12.18K |
| Q2 2021 | share | Increase | 0.00% | 10.37K shares | 169K | $15.91 | 10.37K |