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Cohen & Steers Quality Income Realty shares owned by UBS Group

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

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

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All positions including Cohen & Steers Quality Income Realty held by UBS 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 491k 12.24
2023-09-30 $5.9M 588k 10.12
2023-06-30 $7.4M 639k 11.60
2023-03-31 $6.6M 551k 11.93
2022-12-31 $8.6M 745k 11.50
2022-09-30 $6.2M 571k 10.89
2022-06-30 $7.9M 584k 13.59
2022-03-31 $9.6M 577k 16.61
2021-12-31 $10M 547k 18.22
2021-09-30 $8.4M 565k 14.90
2021-06-30 $8.2M 523k 15.71
2021-03-31 $6.2M 447k 13.92
2020-12-31 $5.4M 436k 12.40
2020-09-30 $5.6M 504k 11.11
2020-06-30 $5.9M 536k 10.93
2020-03-31 $5.1M 562k 9.04
2019-12-31 $6.5M 440k 14.88
2019-09-30 $7.0M 443k 15.85
2019-06-30 $6.8M 494k 13.68
2019-03-31 $6.6M 544k 12.07
2018-12-31 $22M 2.1M 10.36
2018-09-30 $30M 2.4M 12.25
2018-06-30 $28M 2.3M 12.02
2018-03-31 $28M 2.3M 11.85
2017-12-31 $31M 2.4M 12.65
2017-09-30 $30M 2.4M 12.56
2017-06-30 $30M 2.4M 12.59
2017-03-31 $27M 2.2M 12.29
2016-12-31 $8.5M 700k 12.21
2016-09-30 $9.3M 697k 13.33
2016-06-30 $8.9M 648k 13.72
2016-03-31 $8.0M 644k 12.41
2015-12-31 $7.9M 648k 12.22
2015-09-30 $7.3M 649k 11.30
2015-03-31 $7.7M 622k 12.42

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View all positions for UBS 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