Gables Capital Management Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Gables Capital Management Inc.

$180 Million
Q1 2024

A detailed history of Gables Capital Management Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 1,075 shares of RQI stock, worth $12,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,075 -0.0%

Holding current value

$12,523

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$10.05 - $12.1 $33,345 - $40,147	-3,318 Reduced 75.53%	1,075 $10,000
Q2 2023 Aug 02, 2023	SELL	$10.73 - $11.88 $6,169 - $6,831	-575 Reduced 11.57%	4,393 $50,000
Q1 2023 May 03, 2023	BUY	$10.78 - $14.0 $344 - $448	32 Added 0.65%	4,968 $59,000
Q4 2021 Feb 09, 2022	SELL	$15.13 - $18.22 $5,825 - $7,014	-385 Reduced 7.24%	4,936 $90,000
Q1 2021 May 12, 2021	BUY	$12.09 - $13.93 $749 - $863	62 Added 1.18%	5,321 $74,000

Q4 2020 Feb 03, 2021	BUY	$10.26 - $12.5 $687 - $837	67 Added 1.29%	5,259 $65,000
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $367 - $407	35 Added 0.68%	5,192 $58,000
Q1 2020 May 07, 2020	BUY	$6.3 - $14.75 $100 - $236	16 Added 0.31%	5,157 $47,000
Q4 2019 Feb 10, 2020	BUY	$14.21 - $15.95 $73,053 - $81,998	5,141 New	5,141 $76,000
Q3 2019 Oct 30, 2019	SELL	$13.6 - $15.92 $69,224 - $81,032	-5,090 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.57 - $14.31 $1,131 - $1,287	90 Added 1.8%	5,090 $70,000
Q4 2018 Feb 08, 2019	SELL	$9.93 - $12.37 $4,965 - $6,185	-500 Reduced 9.09%	5,000 $52,000
Q1 2018 May 17, 2018	BUY	$10.67 - $12.58 $58,685 - $69,190	5,500 New	5,500 $65,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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About COHEN & STEERS QUALITY INCOME REALTY FUND INC

Ticker RQI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, in...

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Gables Capital Management Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History