SARGENT INVESTMENT GROUP, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.47M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -437K | $11.25 | 214.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -672K | $13.59 | 214.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $16.73 | 214.10K | |
| Q4 2021 | share | Decrease | -3.38% | -7.5K shares | 599K | $18.19 | 214.10K |
| Q3 2021 | share | Increase | +1.04% | 2.28K shares | -144K | $14.75 | 221.60K |
| Q2 2021 | share | Decrease | -5.60% | -13K shares | 212K | $15.32 | 219.32K |
| Q1 2021 | share | Decrease | -1.27% | -3K shares | 316K | $13.36 | 232.32K |
| Q4 2020 | share | Decrease | -2.50% | -6.02K shares | 237K | $11.69 | 235.32K |
| Q3 2020 | share | Decrease | -1.83% | -4.5K shares | -48K | $10.26 | 241.34K |
| Q2 2020 | share | Decrease | -0.95% | -2.35K shares | 485K | $9.88 | 245.84K |
| Q1 2020 | share | Increase | +14.87% | 32.12K shares | -971K | $7.98 | 248.19K |
| Q4 2019 | share | Increase | +3.32% | 6.95K shares | -100K | $12.87 | 216.07K |
| Q3 2019 | share | Increase | +11.82% | 22.1K shares | 757K | $13.45 | 209.12K |
| Q2 2019 | share | Increase | +5.58% | 9.89K shares | 291K | $11.42 | 187.02K |
| Q1 2019 | share | Increase | +4.11% | 7K shares | 504K | $10.49 | 177.13K |
| Q4 2018 | share | Increase | 0.00% | 170.13K shares | 1.76M | $8.32 | 170.13K |