Cohen & Steers Quality Income Realty shares owned by Pasadena Private Wealth
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Pasadena Private Wealth
from 13F filings
Historical chart of Pasadena Private Wealth investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Pasadena Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $187k | 16k | 12.08 |
| 2023-12-31 | $189k | 15k | 12.24 |
| 2023-09-30 | $119k | 12k | 10.12 |
| 2023-06-30 | $136k | 12k | 11.60 |
| 2023-03-31 | $140k | 12k | 11.92 |
| 2022-12-31 | $135k | 12k | 11.50 |
| 2022-09-30 | $132k | 12k | 11.28 |
| 2022-06-30 | $159k | 12k | 13.58 |
| 2022-03-31 | $196k | 12k | 16.74 |
| 2021-12-31 | $212k | 12k | 18.19 |
| 2021-09-30 | $174k | 12k | 14.93 |
| 2021-06-30 | $183k | 12k | 15.70 |
| 2021-03-31 | $162k | 12k | 13.90 |
| 2020-12-31 | $145k | 12k | 12.44 |
| 2020-09-30 | $129k | 12k | 11.07 |
| 2020-06-30 | $127k | 12k | 10.90 |
| 2020-03-31 | $112k | 12k | 9.61 |
| 2019-12-31 | $173k | 12k | 14.84 |
| 2019-09-30 | $185k | 12k | 15.87 |
| 2019-06-30 | $159k | 12k | 13.64 |
| 2019-03-31 | $149k | 12k | 12.78 |
Top funds holding Cohen & Steers Quality Income Realty
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