Cohen & Steers Quality Income Realty shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management 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 Wetherby Asset Management 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 Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $450k | 37k | 12.24 |
| 2023-09-30 | $371k | 37k | 10.12 |
| 2023-06-30 | $423k | 37k | 11.60 |
| 2023-03-31 | $433k | 36k | 11.92 |
| 2022-12-31 | $415k | 36k | 11.50 |
| 2022-09-30 | $464k | 41k | 11.24 |
| 2022-06-30 | $550k | 40k | 13.60 |
| 2022-03-31 | $584k | 35k | 16.72 |
| 2021-12-31 | $535k | 29k | 18.21 |
| 2021-09-30 | $436k | 29k | 14.91 |
| 2021-06-30 | $458k | 29k | 15.70 |
| 2021-03-31 | $316k | 23k | 13.90 |
| 2020-12-31 | $360k | 29k | 12.40 |
| 2020-09-30 | $321k | 29k | 11.13 |
| 2020-06-30 | $205k | 19k | 10.95 |
| 2020-03-31 | $169k | 19k | 9.03 |
| 2019-12-31 | $279k | 19k | 14.90 |
| 2019-09-30 | $297k | 19k | 15.87 |
| 2019-06-30 | $147k | 11k | 13.65 |
Top funds holding Cohen & Steers Quality Income Realty
View all funds holding Cohen & Steers Quality Income Realty