Cohen & Steers Quality Income Realty shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0k | 759 | 11.86 |
| 2024-03-31 | $9.0k | 759 | 11.86 |
| 2023-12-31 | $9.0k | 759 | 11.86 |
| 2023-09-30 | $8.0k | 759 | 10.54 |
| 2023-06-30 | $9.0k | 759 | 11.86 |
| 2023-03-31 | $9.0k | 759 | 11.86 |
| 2022-12-31 | $20k | 1.8k | 11.37 |
| 2022-09-30 | $20k | 1.8k | 11.37 |
| 2022-06-30 | $24k | 1.8k | 13.64 |
| 2022-03-31 | $29k | 1.8k | 16.49 |
| 2021-12-31 | $46k | 2.5k | 18.27 |
| 2021-09-30 | $38k | 2.5k | 15.09 |
| 2021-06-30 | $16k | 1.0k | 16.00 |
| 2021-03-31 | $14k | 1.0k | 14.00 |
| 2020-12-31 | $12k | 1.0k | 12.00 |
| 2020-09-30 | $11k | 1.0k | 11.00 |
| 2020-06-30 | $20k | 1.9k | 10.70 |
| 2020-03-31 | $17k | 1.9k | 9.09 |
| 2019-12-31 | $28k | 1.9k | 14.97 |
| 2019-09-30 | $30k | 1.9k | 16.04 |
| 2019-06-30 | $26k | 1.9k | 13.90 |
| 2019-03-31 | $24k | 1.9k | 12.83 |
| 2018-12-31 | $19k | 1.9k | 10.16 |
| 2018-09-30 | $11k | 870 | 12.64 |
| 2018-06-30 | $10k | 870 | 11.49 |
| 2018-03-31 | $10k | 870 | 11.49 |
| 2017-12-31 | $11k | 870 | 12.64 |
| 2017-09-30 | $11k | 870 | 12.64 |
| 2017-06-30 | $11k | 870 | 12.64 |
| 2017-03-31 | $11k | 870 | 12.64 |
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