RIVER WEALTH ADVISORS LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$221,000
portfolio value
RIVER WEALTH 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 | -3.94% | -804 shares | -56K | $11.25 | 19.60K |
| Q2 2022 | share | Decrease | -0.52% | -106 shares | -66K | $13.59 | 20.40K |
| Q1 2022 | share | Decrease | -1.01% | -209 shares | -35K | $16.73 | 20.51K |
| Q4 2021 | share | Increase | 0.00% | 20.72K shares | 378K | $18.19 | 20.72K |
| Q1 2019 | share | Decrease | -100.00% | -7.23K shares | -75K | $10.49 | 0 |
| Q4 2018 | share | Increase | +0.31% | 22 shares | -13K | $8.32 | 7.23K |
| Q3 2018 | share | Decrease | -5.01% | -380 shares | -3K | $9.64 | 7.21K |
| Q2 2018 | share | Increase | 0.00% | 7.59K shares | 91K | $9.27 | 7.59K |
| Q1 2017 | share | Decrease | -100.00% | -10.09K shares | -123K | $8.54 | 0 |
| Q4 2016 | share | Increase | +0.74% | 74 shares | -11K | $8.33 | 10.09K |
| Q3 2016 | share | Increase | 0.00% | 10.02K shares | 134K | $8.91 | 10.02K |