PASADENA PRIVATE WEALTH, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$132,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | 0.00% | 0 shares | -27K | $11.25 | 11.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $13.59 | 11.70K | |
| Q1 2022 | share | Increase | +0.44% | 51 shares | -16K | $16.73 | 11.70K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $18.19 | 11.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.75 | 11.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $15.32 | 11.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $13.36 | 11.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $11.69 | 11.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $10.26 | 11.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $9.88 | 11.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $7.98 | 11.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $12.87 | 11.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $13.45 | 11.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $11.42 | 11.65K | |
| Q1 2019 | share | Increase | 0.00% | 11.65K shares | 149K | $10.49 | 11.65K |