Cohen & Steers Quality Income Realty shares owned by Bellevue Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Bellevue Asset Management
from 13F filings
Historical chart of Bellevue Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Bellevue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34k | 2.4k | 14.17 |
| 2024-06-30 | $28k | 2.4k | 11.68 |
| 2024-03-31 | $29k | 2.4k | 12.08 |
| 2023-12-31 | $29k | 2.4k | 12.24 |
| 2023-09-30 | $24k | 2.4k | 10.12 |
| 2023-06-30 | $28k | 2.4k | 11.60 |
| 2023-03-31 | $29k | 2.4k | 11.92 |
| 2022-12-31 | $32k | 2.8k | 11.39 |
| 2022-09-30 | $78k | 3.3k | 23.54 |
| 2022-06-30 | $43k | 3.1k | 13.83 |
| 2022-03-31 | $53k | 3.1k | 17.04 |
| 2021-12-31 | $57k | 3.1k | 18.33 |
| 2021-09-30 | $50k | 3.3k | 15.19 |
| 2021-06-30 | $54k | 3.5k | 15.58 |
| 2021-03-31 | $55k | 4.0k | 13.88 |
| 2020-12-31 | $49k | 4.0k | 12.37 |
| 2020-09-30 | $52k | 4.7k | 11.07 |
| 2020-06-30 | $54k | 4.9k | 10.95 |
| 2020-03-31 | $48k | 4.9k | 9.73 |
| 2019-12-31 | $77k | 5.2k | 14.88 |
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