APOLLON WEALTH MANAGEMENT, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | Increase | +1.83% | 4.48K shares | -524K | $11.25 | 249.64K |
Q2 2022 | share | Increase | +0.09% | 213 shares | -766K | $13.59 | 245.15K |
Q1 2022 | share | Decrease | -0.65% | -1.60K shares | -394K | $16.73 | 244.94K |
Q4 2021 | share | Increase | +1917.57% | 234.32K shares | 4.31M | $18.19 | 246.54K |
Q3 2021 | share | Increase | 0.00% | 12.22K shares | 182K | $14.75 | 12.22K |