Cohen & Steers Quality Income Realty shares owned by Caldwell Trust
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $363k | 32k | 11.42 |
| 2025-09-30 | $413k | 33k | 12.47 |
| 2021-12-31 | $2.4M | 132k | 18.22 |
| 2021-09-30 | $1.9M | 130k | 14.90 |
| 2021-06-30 | $2.0M | 125k | 15.71 |
| 2021-03-31 | $1.8M | 126k | 13.92 |
| 2020-12-31 | $1.4M | 116k | 12.40 |
| 2020-09-30 | $1.4M | 123k | 11.11 |
| 2020-06-30 | $1.8M | 163k | 10.93 |
| 2020-03-31 | $1.5M | 171k | 9.04 |
| 2019-12-31 | $2.4M | 158k | 14.88 |
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