MASCOMA WEALTH MANAGEMENT LLC – Cohen & Steers Total Return Realty Fund, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$71,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.83%
quarter
Cohen & Steers Total Return Realty Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $12.08 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $13.25 | 5.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $15.47 | 5.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $16.98 | 5.85K | |
| Q3 2021 | share | Increase | 0.00% | 5.85K shares | 95K | $16.13 | 5.85K |
| Q2 2021 | share | Decrease | -100.00% | -5.85K shares | -86K | $15.91 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.85K shares | 86K | $14.07 | 5.85K |
| Q3 2019 | share | Decrease | -100.00% | -6.45K shares | -91K | $12.7 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $11.9 | 6.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $10.95 | 6.45K | |
| Q4 2018 | share | Increase | +14.16% | 800 shares | 0 | $8.75 | 6.45K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $9.71 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $9.81 | 5.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $9.1 | 5.65K | |
| Q4 2017 | share | Decrease | -18.71% | -1.3K shares | -18K | $9.61 | 5.65K |
| Q3 2017 | share | Decrease | -69.04% | -15.5K shares | -195K | $9.2 | 6.95K |
| Q2 2017 | share | Increase | 0.00% | 22.45K shares | 282K | $9.11 | 22.45K |