CUBIC ASSET MANAGEMENT, LLC – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$119,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.22%
quarter
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 | 0.00% | 0 shares | -25K | $11.25 | 10.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $13.59 | 10.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $16.73 | 10.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $18.19 | 10.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.75 | 10.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $15.32 | 10.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $13.36 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $11.69 | 10.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $10.26 | 10.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $9.88 | 10.6K | |
| Q1 2020 | share | Increase | 0.00% | 10.6K shares | 96K | $7.98 | 10.6K |