GCM
Gables Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Buy |
1,101
+20
| +2% | +$249 | 0.01% | 337 |
|
|
2025
Q1 | $13.6K | Buy |
1,081
+6
| +0.6% | +$75 | 0.01% | 337 |
|
|
2024
Q4 | $13.2K | Hold |
1,075
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $15.2K | Hold |
1,075
| – | – | 0.01% | 330 |
|
|
2024
Q2 | $12.6K | Hold |
1,075
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $13K | Hold |
1,075
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $13.2K | Hold |
1,075
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $10.9K | Sell |
1,075
-3,318
| -76% | -$33.6K | 0.01% | 284 |
|
|
2023
Q2 | $51K | Sell |
4,393
-575
| -12% | -$6.67K | 0.03% | 188 |
|
|
2023
Q1 | $59.2K | Buy |
4,968
+32
| +0.6% | +$381 | 0.04% | 175 |
|
|
2022
Q4 | $56.8K | Hold |
4,936
| – | – | 0.04% | 187 |
|
|
2022
Q3 | $56K | Hold |
4,936
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $67K | Hold |
4,936
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $83K | Hold |
4,936
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $90K | Sell |
4,936
-385
| -7% | -$7.02K | 0.05% | 168 |
|
|
2021
Q3 | $79K | Hold |
5,321
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $84K | Hold |
5,321
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $74K | Buy |
5,321
+62
| +1% | +$862 | 0.04% | 182 |
|
|
2020
Q4 | $65K | Buy |
5,259
+67
| +1% | +$828 | 0.04% | 187 |
|
|
2020
Q3 | $58K | Buy |
5,192
+35
| +0.7% | +$391 | 0.04% | 182 |
|
|
2020
Q2 | $56K | Hold |
5,157
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $47K | Buy |
5,157
+16
| +0.3% | +$146 | 0.04% | 185 |
|
|
2019
Q4 | $76K | Buy |
+5,141
| New | +$76K | 0.05% | 174 |
|
|
2019
Q3 | – | Sell |
-5,090
| Closed | -$70K | – | 358 |
|
|
2019
Q2 | $70K | Buy |
5,090
+90
| +2% | +$1.24K | 0.06% | 163 |
|
|
2019
Q1 | $64K | Hold |
5,000
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $52K | Sell |
5,000
-500
| -9% | -$5.2K | 0.05% | 172 |
|
|
2018
Q3 | $67K | Hold |
5,500
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $66K | Hold |
5,500
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $65K | Buy |
+5,500
| New | +$65K | 0.06% | 167 |
|