NEXT LEVEL PRIVATE LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$264,000
portfolio value
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 | 0.00% | 22.42K shares | 264K | $11.25 | 22.42K |
Q2 2022 | share | Decrease | -100.00% | -22.42K shares | -375K | $13.59 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -34K | $16.73 | 22.42K | |
Q4 2021 | share | Increase | 0.00% | 22.42K shares | 409K | $18.19 | 22.42K |