Cohen & Steers Quality Income Realty shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $128k | 11k | 12.08 |
| 2023-12-31 | $130k | 11k | 12.24 |
| 2023-09-30 | $107k | 11k | 10.12 |
| 2023-06-30 | $123k | 11k | 11.60 |
| 2023-03-31 | $126k | 11k | 11.92 |
| 2022-12-31 | $122k | 11k | 11.50 |
| 2022-09-30 | $119k | 11k | 11.23 |
| 2022-06-30 | $144k | 11k | 13.58 |
| 2022-03-31 | $177k | 11k | 16.70 |
| 2021-12-31 | $193k | 11k | 18.21 |
| 2021-09-30 | $158k | 11k | 14.91 |
| 2021-06-30 | $167k | 11k | 15.75 |
| 2021-03-31 | $148k | 11k | 13.96 |
| 2020-12-31 | $131k | 11k | 12.36 |
| 2020-09-30 | $118k | 11k | 11.13 |
| 2020-06-30 | $116k | 11k | 10.94 |
| 2020-03-31 | $96k | 11k | 9.06 |
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