CAPSTONE FINANCIAL ADVISORS, INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$499,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, 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 | +1.14% | 500 shares | -97K | $11.25 | 44.37K |
| Q2 2022 | share | Decrease | -7.83% | -3.72K shares | -200K | $13.59 | 43.87K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $16.73 | 47.6K | |
| Q4 2021 | share | Increase | +26.60% | 10K shares | 307K | $18.19 | 47.6K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $14.75 | 37.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $15.32 | 37.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $13.36 | 37.6K | |
| Q4 2020 | share | Increase | +113.64% | 20K shares | 270K | $11.69 | 37.6K |
| Q3 2020 | share | Increase | +39.68% | 5K shares | 58K | $10.26 | 17.6K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $9.88 | 12.6K | |
| Q1 2020 | share | Increase | +26.00% | 2.6K shares | -35K | $7.98 | 12.6K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 149K | $12.87 | 10K |