Cohen & Steers Quality Income Realty shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 20k | 12.47 |
| 2025-06-30 | $244k | 20k | 12.45 |
| 2025-03-31 | $330k | 26k | 12.56 |
| 2024-12-31 | $264k | 22k | 12.24 |
| 2024-09-30 | $306k | 22k | 14.17 |
| 2024-06-30 | $236k | 20k | 11.68 |
| 2024-03-31 | $244k | 20k | 12.08 |
| 2023-12-31 | $144k | 12k | 12.24 |
| 2023-09-30 | $148k | 15k | 10.12 |
| 2023-06-30 | $170k | 15k | 11.60 |
| 2023-03-31 | $175k | 15k | 11.92 |
| 2022-12-31 | $169k | 15k | 11.50 |
| 2022-09-30 | $165k | 15k | 11.25 |
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