Cohen & Steers Quality Income Realty shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $228k | 19k | 12.24 |
| 2024-09-30 | $211k | 15k | 14.17 |
| 2024-06-30 | $157k | 14k | 11.68 |
| 2024-03-31 | $200k | 17k | 12.08 |
| 2023-12-31 | $169k | 14k | 11.89 |
| 2023-09-30 | $175k | 18k | 9.82 |
| 2023-06-30 | $128k | 11k | 11.60 |
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