NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.05M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | Increase | +2408.92% | 90.23K shares | 1.00M | $11.25 | 93.98K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $13.59 | 3.74K | |
| Q1 2022 | share | Increase | +29.17% | 846 shares | 10K | $16.73 | 3.74K |
| Q4 2021 | share | Decrease | -44.52% | -2.32K shares | -25K | $18.19 | 2.9K |
| Q3 2021 | share | Decrease | -17.10% | -1.07K shares | -22K | $14.75 | 5.22K |
| Q2 2021 | share | Decrease | -5.05% | -335 shares | 7K | $15.32 | 6.30K |
| Q1 2021 | share | Decrease | -15.45% | -1.21K shares | -5K | $13.36 | 6.64K |
| Q4 2020 | share | Increase | +0.27% | 21 shares | 10K | $11.69 | 7.85K |
| Q3 2020 | share | Increase | +0.28% | 22 shares | 2K | $10.26 | 7.83K |
| Q2 2020 | share | Increase | +0.31% | 24 shares | 15K | $9.88 | 7.81K |
| Q1 2020 | share | Increase | +0.26% | 20 shares | -45K | $7.98 | 7.78K |
| Q4 2019 | share | Increase | +12.18% | 843 shares | 6K | $12.87 | 7.76K |
| Q3 2019 | share | Increase | +0.22% | 15 shares | 14K | $13.45 | 6.92K |
| Q2 2019 | share | Increase | +0.25% | 17 shares | 7K | $11.42 | 6.90K |
| Q1 2019 | share | Increase | +0.28% | 19 shares | 17K | $10.49 | 6.89K |
| Q4 2018 | share | Increase | +0.25% | 17 shares | -13K | $8.32 | 6.87K |
| Q3 2018 | share | Increase | +0.25% | 17 shares | 2K | $9.64 | 6.85K |
| Q2 2018 | share | Increase | +0.25% | 17 shares | 1K | $9.27 | 6.83K |
| Q1 2018 | share | Increase | +0.25% | 17 shares | -5K | $8.96 | 6.82K |
| Q4 2017 | share | Increase | +0.22% | 15 shares | 1K | $9.36 | 6.80K |
| Q3 2017 | share | Increase | +0.22% | 15 shares | 0 | $9.12 | 6.78K |
| Q2 2017 | share | Increase | +13.16% | 788 shares | 11K | $8.92 | 6.77K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $8.54 | 5.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $8.33 | 5.98K | |
| Q3 2016 | share | Increase | +4.61% | 264 shares | 1K | $8.91 | 5.98K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $9 | 5.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $7.99 | 5.72K |