1776 WEALTH LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
1776 WEALTH LLC portfolio value:
$207,000
portfolio value
1776 WEALTH 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 | -43K | $11.25 | 18.42K | |
| Q2 2022 | share | Decrease | -14.00% | -3K shares | -108K | $13.59 | 18.42K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $16.73 | 21.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $18.19 | 21.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $14.75 | 21.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $15.32 | 21.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $13.36 | 21.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $11.69 | 21.42K | |
| Q3 2020 | share | Decrease | -31.82% | -10K shares | -105K | $10.26 | 21.42K |
| Q2 2020 | share | Increase | +3713.71% | 30.60K shares | 331K | $9.88 | 31.42K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $7.98 | 824 | |
| Q4 2019 | share | Increase | 0.00% | 824 shares | 12K | $12.87 | 824 |