Cohen & Steers Quality Income Realty shares owned by Gables Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Gables Capital Management
from 13F filings
Historical chart of Gables Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Gables Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15k | 1.1k | 14.17 |
| 2024-03-31 | $13k | 1.1k | 12.08 |
| 2023-12-31 | $13k | 1.1k | 12.24 |
| 2023-09-30 | $11k | 1.1k | 10.12 |
| 2023-06-30 | $51k | 4.4k | 11.60 |
| 2023-03-31 | $59k | 5.0k | 11.92 |
| 2022-12-31 | $57k | 4.9k | 11.50 |
| 2022-09-30 | $56k | 4.9k | 11.35 |
| 2022-06-30 | $67k | 4.9k | 13.57 |
| 2022-03-31 | $83k | 4.9k | 16.82 |
| 2021-12-31 | $90k | 4.9k | 18.23 |
| 2021-09-30 | $79k | 5.3k | 14.85 |
| 2021-06-30 | $84k | 5.3k | 15.79 |
| 2021-03-31 | $74k | 5.3k | 13.91 |
| 2020-12-31 | $65k | 5.3k | 12.36 |
| 2020-09-30 | $58k | 5.2k | 11.17 |
| 2020-06-30 | $56k | 5.2k | 10.86 |
| 2020-03-31 | $47k | 5.2k | 9.11 |
| 2019-12-31 | $76k | 5.1k | 14.78 |
| 2019-06-30 | $70k | 5.1k | 13.75 |
| 2019-03-31 | $64k | 5.0k | 12.80 |
| 2018-12-31 | $52k | 5.0k | 10.40 |
| 2018-09-30 | $67k | 5.5k | 12.18 |
| 2018-06-30 | $66k | 5.5k | 12.00 |
| 2018-03-31 | $65k | 5.5k | 11.82 |
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