HBW ADVISORY SERVICES LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$244,000
portfolio value
HBW ADVISORY SERVICES 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 | +14.00% | 2.66K shares | -15K | $11.25 | 21.72K |
| Q2 2022 | share | Increase | +88.63% | 8.95K shares | 90K | $13.59 | 19.05K |
| Q1 2022 | share | Decrease | -5.46% | -583 shares | -26K | $16.73 | 10.10K |
| Q4 2021 | share | Increase | 0.00% | 10.68K shares | 195K | $18.19 | 10.68K |