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Cohen & Steers Quality Income Realty shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund 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 Boothbay Fund Management 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.2M 584k 12.31
2018-12-31 $114k 11k 10.36

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Cohen & Steers Quality Income Realty

Morgan Stanley
Bank of America Corporation
Cable Car Capital
Wells Fargo & Company
Raymond James Financial
UBS Group
Mission Hills Financial Advisory
LPL Financial
Ameriprise Financial
Penserra Capital Management
Lake Street Financial
Boothbay Fund Management
Alpine Partners VI
Mariner Wealth Advisors
Private Advisor

View all funds holding Cohen & Steers Quality Income Realty