LAKE STREET FINANCIAL LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.99M
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -3.07% | -8.42K shares | -738K | $11.25 | 266.34K |
| Q2 2022 | share | Increase | 0.00% | 274.77K shares | 3.73M | $13.59 | 274.77K |
| Q1 2022 | share | Decrease | -100.00% | -287.07K shares | -5.23M | $16.73 | 0 |
| Q4 2021 | share | Decrease | -0.09% | -250 shares | 949K | $18.19 | 287.07K |
| Q3 2021 | share | Decrease | -3.15% | -9.35K shares | -421K | $14.75 | 287.32K |
| Q2 2021 | share | Decrease | -0.27% | -800 shares | 561K | $15.32 | 296.67K |
| Q1 2021 | share | Decrease | -1.38% | -4.15K shares | 401K | $13.36 | 297.47K |
| Q4 2020 | share | Increase | +3.53% | 10.27K shares | 503K | $11.69 | 301.62K |
| Q3 2020 | share | Decrease | -3.57% | -10.77K shares | -65K | $10.26 | 291.35K |
| Q2 2020 | share | Decrease | -15.26% | -54.42K shares | 79K | $9.88 | 302.12K |
| Q1 2020 | share | Increase | +82.29% | 160.95K shares | 312K | $7.98 | 356.55K |
| Q4 2019 | share | Increase | +0.67% | 1.3K shares | -169K | $12.87 | 195.6K |
| Q3 2019 | share | Decrease | -1.52% | -3K shares | 381K | $13.45 | 194.3K |
| Q2 2019 | share | Decrease | -2.86% | -5.8K shares | 99K | $11.42 | 197.3K |
| Q1 2019 | share | Increase | 0.00% | 203.1K shares | 2.6M | $10.49 | 203.1K |