BELLEVUE ASSET MANAGEMENT, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$78,000
portfolio value
BELLEVUE ASSET 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 | +6.53% | 203 shares | 35K | $11.25 | 3.31K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $13.59 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $16.73 | 3.11K | |
| Q4 2021 | share | Decrease | -5.50% | -181 shares | 7K | $18.19 | 3.11K |
| Q3 2021 | share | Decrease | -5.05% | -175 shares | -4K | $14.75 | 3.29K |
| Q2 2021 | share | Decrease | -12.52% | -496 shares | -1K | $15.32 | 3.46K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $13.36 | 3.96K | |
| Q4 2020 | share | Decrease | -15.63% | -734 shares | -3K | $11.69 | 3.96K |
| Q3 2020 | share | Decrease | -4.77% | -235 shares | -2K | $10.26 | 4.69K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $9.88 | 4.93K | |
| Q1 2020 | share | Decrease | -4.68% | -242 shares | -29K | $7.98 | 4.93K |
| Q4 2019 | share | Increase | 0.00% | 5.17K shares | 77K | $12.87 | 5.17K |