Cohen & Steers Quality Income Realty shares owned by CNH Partners
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Quality Income Realty by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $325k | 27k | 12.24 |
| 2020-09-30 | $1.0M | 94k | 11.11 |
| 2020-06-30 | $865k | 79k | 10.93 |
| 2020-03-31 | $644k | 71k | 9.04 |
| 2019-03-31 | $387k | 30k | 12.81 |
| 2018-12-31 | $452k | 44k | 10.37 |
| 2016-06-30 | $1.6M | 115k | 13.72 |
| 2016-03-31 | $3.1M | 249k | 12.41 |
| 2015-12-31 | $3.7M | 304k | 12.22 |
| 2015-09-30 | $3.9M | 350k | 11.30 |
| 2015-06-30 | $4.6M | 427k | 10.69 |
| 2015-03-31 | $5.5M | 444k | 12.42 |
Top funds holding Cohen & Steers Quality Income Realty
View all funds holding Cohen & Steers Quality Income Realty