Cohen & Steers Quality Income Realty shares owned by Baird Financial
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $482k | 39k | 12.24 |
| 2023-09-30 | $366k | 36k | 10.12 |
| 2023-06-30 | $458k | 40k | 11.60 |
| 2023-03-31 | $471k | 40k | 11.92 |
| 2022-12-31 | $427k | 37k | 11.49 |
| 2022-09-30 | $438k | 39k | 11.26 |
| 2022-06-30 | $1.9M | 142k | 13.59 |
| 2022-03-31 | $2.0M | 120k | 16.73 |
| 2021-12-31 | $2.1M | 113k | 18.22 |
| 2021-09-30 | $1.4M | 91k | 14.90 |
| 2021-06-30 | $442k | 28k | 15.71 |
| 2020-09-30 | $156k | 14k | 11.11 |
| 2020-06-30 | $240k | 16k | 14.88 |
| 2019-06-30 | $257k | 19k | 13.66 |
| 2019-03-31 | $247k | 19k | 12.79 |
| 2018-12-31 | $200k | 19k | 10.36 |
| 2018-06-30 | $256k | 21k | 12.01 |
| 2018-03-31 | $272k | 23k | 11.84 |
| 2017-12-31 | $282k | 22k | 12.67 |
| 2017-09-30 | $278k | 22k | 12.56 |
| 2017-06-30 | $483k | 38k | 12.58 |
| 2017-03-31 | $463k | 38k | 12.29 |
| 2016-12-31 | $454k | 37k | 12.21 |
| 2016-09-30 | $458k | 34k | 13.34 |
| 2016-06-30 | $492k | 36k | 13.72 |
| 2016-03-31 | $473k | 38k | 12.42 |
| 2015-12-31 | $376k | 31k | 12.21 |
| 2015-09-30 | $249k | 22k | 11.28 |
| 2015-06-30 | $251k | 24k | 10.70 |
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