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Cohen & Steers Quality Income Realty shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $108k 9.0k 12.05
2023-12-31 $111k 9.1k 12.19
2023-09-30 $92k 9.1k 10.15
2023-06-30 $24k 2.1k 11.64
2023-03-31 $24k 2.0k 11.86
2022-12-31 $21k 1.8k 11.74
2022-09-30 $20k 1.8k 11.31
2022-06-30 $31k 2.3k 13.55
2022-03-31 $29k 1.7k 16.97
2021-12-31 $31k 1.7k 18.41
2021-06-30 $46k 2.9k 15.73
2021-03-31 $46k 2.9k 15.73
2020-12-31 $46k 2.9k 15.73
2020-09-30 $22k 2.0k 11.21
2020-06-30 $46k 2.9k 15.73
2020-03-31 $12k 1.3k 9.32
2019-12-31 $46k 2.9k 15.73
2019-09-30 $46k 2.9k 15.73
2019-06-30 $46k 2.9k 15.73
2019-03-31 $46k 2.9k 15.73