AHRENS INVESTMENT PARTNERS LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -100.00% | -34.48K shares | -469K | $11.25 | 0 |
| Q2 2022 | share | Increase | +6.42% | 2.07K shares | -73K | $13.59 | 34.48K |
| Q1 2022 | share | Decrease | -22.07% | -9.17K shares | -216K | $16.73 | 32.40K |
| Q4 2021 | share | Decrease | -22.94% | -12.37K shares | -46K | $18.19 | 41.57K |
| Q3 2021 | share | Decrease | -9.97% | -5.97K shares | -137K | $14.75 | 53.95K |
| Q2 2021 | share | Increase | +0.46% | 276 shares | 111K | $15.32 | 59.92K |
| Q1 2021 | share | Increase | +42.27% | 17.72K shares | 310K | $13.36 | 59.65K |
| Q4 2020 | share | Decrease | -61.14% | -65.97K shares | -679K | $11.69 | 41.92K |
| Q3 2020 | share | Increase | 0.00% | 107.90K shares | 1.19M | $10.26 | 107.90K |