Cohen & Steers Quality Income Realty shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $202k | 17k | 12.24 |
| 2023-09-30 | $2.7M | 263k | 10.12 |
| 2023-06-30 | $3.2M | 279k | 11.60 |
| 2023-03-31 | $2.5M | 211k | 11.92 |
| 2022-12-31 | $1.8M | 156k | 11.50 |
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