MCGOWAN GROUP ASSET MANAGEMENT, INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$269,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | +4.79% | 1.09K shares | -41K | $11.25 | 23.94K |
| Q2 2022 | share | Increase | +6.06% | 1.30K shares | -50K | $13.59 | 22.84K |
| Q1 2022 | share | Decrease | -1.06% | -231 shares | -37K | $16.73 | 21.54K |
| Q4 2021 | share | Increase | +4.06% | 850 shares | 85K | $18.19 | 21.77K |
| Q3 2021 | share | Increase | 0.00% | 20.92K shares | 312K | $14.75 | 20.92K |
| Q4 2016 | share | Decrease | -100.00% | -1.60M shares | -21.44M | $8.33 | 0 |
| Q3 2016 | share | Decrease | -9.12% | -161.50K shares | -3.38M | $8.91 | 1.60M |
| Q2 2016 | share | Decrease | -0.19% | -3.29K shares | 2.81M | $9 | 1.77M |
| Q1 2016 | share | Increase | +0.25% | 4.38K shares | 390K | $7.99 | 1.77M |