FNY INVESTMENT ADVISERS, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$120,000
portfolio value
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 | 0.00% | 10.7K shares | 120K | $11.25 | 10.7K |
Q4 2021 | share | Decrease | -100.00% | -3.25K shares | -48K | $18.19 | 0 |
Q3 2021 | share | Decrease | -35.00% | -1.75K shares | -30K | $14.75 | 3.25K |
Q2 2021 | share | Decrease | -11.00% | -618 shares | 0 | $15.32 | 5K |
Q1 2021 | share | Decrease | -9.39% | -582 shares | 2K | $13.36 | 5.61K |
Q4 2020 | share | Increase | 0.00% | 6.2K shares | 76K | $11.69 | 6.2K |