WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
WEALTHBRIDGE CAPITAL 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 | 0.00% | 0 shares | 0 | $11.25 | 21.28K | |
| Q2 2022 | share | Decrease | -8.11% | -1.87K shares | -99K | $13.59 | 21.28K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $16.73 | 23.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $18.19 | 23.16K | |
| Q3 2021 | share | Increase | +4.04% | 900 shares | -5K | $14.75 | 23.16K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $15.32 | 22.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $13.36 | 22.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $11.69 | 22.26K | |
| Q3 2020 | share | Increase | +1.52% | 334 shares | 7K | $10.26 | 22.26K |
| Q2 2020 | share | Decrease | -4.12% | -943 shares | 33K | $9.88 | 21.93K |
| Q1 2020 | share | Decrease | -33.63% | -11.59K shares | -306K | $7.98 | 22.87K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $12.87 | 34.46K | |
| Q3 2019 | share | Increase | +18.17% | 5.3K shares | 244K | $13.45 | 34.46K |
| Q2 2019 | share | Decrease | -6.93% | -2.17K shares | -103K | $11.42 | 29.16K |
| Q1 2019 | share | Increase | +7.45% | 2.17K shares | 103K | $10.49 | 31.33K |
| Q4 2018 | share | Increase | 0.00% | 29.16K shares | 302K | $8.32 | 29.16K |