Cohen & Steers Quality Income Realty shares owned by Burney Co/
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Burney Co/
from 13F filings
Historical chart of Burney Co/ investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Burney Co/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $264k | 22k | 12.24 |
| 2023-09-30 | $218k | 22k | 10.12 |
| 2023-06-30 | $302k | 26k | 11.60 |
| 2023-03-31 | $351k | 30k | 11.92 |
| 2022-12-31 | $351k | 31k | 11.50 |
| 2022-09-30 | $475k | 42k | 11.25 |
| 2022-06-30 | $602k | 44k | 13.60 |
| 2022-03-31 | $741k | 44k | 16.74 |
| 2021-12-31 | $765k | 42k | 18.22 |
| 2021-09-30 | $622k | 42k | 14.90 |
| 2021-06-30 | $1.0M | 65k | 15.71 |
| 2021-03-31 | $917k | 66k | 13.91 |
| 2020-12-31 | $884k | 71k | 12.40 |
| 2020-09-30 | $1.6M | 147k | 11.11 |
| 2020-06-30 | $1.9M | 172k | 10.93 |
| 2020-03-31 | $1.5M | 170k | 9.04 |
| 2019-12-31 | $2.5M | 167k | 14.88 |
| 2019-09-30 | $2.5M | 157k | 15.85 |
| 2019-06-30 | $2.4M | 173k | 13.68 |
| 2019-03-31 | $2.2M | 171k | 12.80 |
| 2018-12-31 | $1.8M | 173k | 10.36 |
| 2018-09-30 | $2.1M | 175k | 12.25 |
| 2018-06-30 | $2.3M | 195k | 12.02 |
| 2018-03-31 | $2.4M | 199k | 11.85 |
| 2017-12-31 | $2.5M | 196k | 12.65 |
| 2017-09-30 | $2.4M | 191k | 12.59 |
| 2017-06-30 | $2.4M | 191k | 12.59 |
| 2017-03-31 | $2.3M | 185k | 12.29 |
| 2016-12-31 | $1.8M | 148k | 12.21 |
| 2016-09-30 | $2.0M | 154k | 13.26 |
| 2016-06-30 | $2.1M | 153k | 13.72 |
| 2016-03-31 | $1.9M | 151k | 12.41 |
| 2015-12-31 | $1.8M | 151k | 11.92 |
| 2015-09-30 | $1.7M | 153k | 11.30 |
| 2015-06-30 | $1.8M | 164k | 10.69 |
| 2015-03-31 | $2.0M | 162k | 12.42 |
| 2014-12-31 | $1.7M | 144k | 12.19 |
| 2014-09-30 | $1.5M | 146k | 10.63 |
| 2014-06-30 | $1.6M | 141k | 11.26 |
| 2014-03-31 | $135k | 13k | 10.23 |
| 2013-12-31 | $1.1M | 120k | 9.48 |
| 2013-09-30 | $1.2M | 122k | 9.77 |
| 2013-06-30 | $1.3M | 116k | 11.23 |
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