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Cohen & Steers Quality Income Realty shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Cohen & Steers Quality Income Realty

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Quality Income Realty held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $200k 17k 12.08
2023-12-31 $169k 14k 11.89
2023-09-30 $175k 18k 9.82
2023-06-30 $128k 11k 11.60

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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
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Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Cohen & Steers Quality Income Realty

Bank of America Corporation
Raymond James & Associates
Cornerstone Advisors
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Advisors Asset Management
Penserra Capital Management
UBS Group
Mariner Wealth Advisors
Lake Street Financial
Commonwealth Equity Services
Apollon Wealth Management
Cambridge Investment Research Advisors
Cyndeo Wealth Partners

View all funds holding Cohen & Steers Quality Income Realty