MUTUAL ADVISORS, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.59M
portfolio value
MUTUAL 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 | -0.51% | -1.62K shares | -770K | $11.25 | 319.39K |
| Q2 2022 | share | Increase | +8.94% | 26.34K shares | -567K | $13.59 | 321.02K |
| Q1 2022 | share | Increase | +13.78% | 35.68K shares | 211K | $16.73 | 294.67K |
| Q4 2021 | share | Increase | +9.11% | 21.62K shares | 1.18M | $18.19 | 258.99K |
| Q3 2021 | share | Increase | +9.27% | 20.12K shares | 124K | $14.75 | 237.37K |
| Q2 2021 | share | Increase | +40.75% | 62.89K shares | 1.26M | $15.32 | 217.24K |
| Q1 2021 | share | Decrease | -0.66% | -1.02K shares | 221K | $13.36 | 154.34K |
| Q4 2020 | share | Decrease | -3.29% | -5.29K shares | 142K | $11.69 | 155.37K |
| Q3 2020 | share | Increase | +8.74% | 12.91K shares | 170K | $10.26 | 160.66K |
| Q2 2020 | share | Increase | +7.65% | 10.49K shares | 374K | $9.88 | 147.74K |
| Q1 2020 | share | Increase | +25.40% | 27.79K shares | -388K | $7.98 | 137.25K |
| Q4 2019 | share | Decrease | -0.12% | -129 shares | -108K | $12.87 | 109.45K |
| Q3 2019 | share | Decrease | -1.77% | -1.98K shares | 211K | $13.45 | 109.58K |
| Q2 2019 | share | Increase | +0.48% | 529 shares | 105K | $11.42 | 111.56K |
| Q1 2019 | share | Increase | +0.83% | 917 shares | 280K | $10.49 | 111.03K |
| Q4 2018 | share | Decrease | -3.09% | -3.51K shares | -251K | $8.32 | 110.11K |
| Q3 2018 | share | Increase | +6.54% | 6.98K shares | 110K | $9.64 | 113.62K |
| Q2 2018 | share | Increase | +13.14% | 12.38K shares | 165K | $9.27 | 106.64K |
| Q1 2018 | share | Decrease | -4.41% | -4.35K shares | -130K | $8.96 | 94.26K |
| Q4 2017 | share | Increase | 0.00% | 98.61K shares | 1.24M | $9.36 | 98.61K |