GABLES CAPITAL MANAGEMENT INC. – Cohen & Steers Quality Income Realty Fund, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$56,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -11K | $11.25 | 4.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $13.59 | 4.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $16.73 | 4.93K | |
| Q4 2021 | share | Decrease | -7.24% | -385 shares | 11K | $18.19 | 4.93K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $14.75 | 5.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $15.32 | 5.32K | |
| Q1 2021 | share | Increase | +1.18% | 62 shares | 9K | $13.36 | 5.32K |
| Q4 2020 | share | Increase | +1.29% | 67 shares | 7K | $11.69 | 5.25K |
| Q3 2020 | share | Increase | +0.68% | 35 shares | 2K | $10.26 | 5.19K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $9.88 | 5.15K | |
| Q1 2020 | share | Increase | +0.31% | 16 shares | -29K | $7.98 | 5.15K |
| Q4 2019 | share | Increase | 0.00% | 5.14K shares | 76K | $12.87 | 5.14K |
| Q3 2019 | share | Decrease | -100.00% | -5.09K shares | -70K | $13.45 | 0 |
| Q2 2019 | share | Increase | +1.80% | 90 shares | 6K | $11.42 | 5.09K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $10.49 | 5K | |
| Q4 2018 | share | Decrease | -9.09% | -500 shares | -15K | $8.32 | 5K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $9.64 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $9.27 | 5.5K | |
| Q1 2018 | share | Increase | 0.00% | 5.5K shares | 65K | $8.96 | 5.5K |