Cohen & Steers Quality Income Realty shares owned by Carret Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $187k | 13k | 14.17 |
| 2024-06-30 | $146k | 13k | 11.68 |
| 2024-03-31 | $151k | 13k | 12.08 |
| 2023-12-31 | $153k | 13k | 12.24 |
| 2023-09-30 | $127k | 13k | 10.12 |
| 2023-06-30 | $145k | 13k | 11.60 |
| 2023-03-31 | $173k | 15k | 11.90 |
| 2022-12-31 | $167k | 15k | 11.49 |
| 2022-09-30 | $200k | 18k | 11.26 |
| 2022-06-30 | $241k | 18k | 13.57 |
| 2022-03-31 | $295k | 18k | 16.72 |
| 2021-12-31 | $321k | 18k | 18.19 |
| 2021-09-30 | $273k | 18k | 14.91 |
| 2021-06-30 | $420k | 27k | 15.70 |
| 2021-03-31 | $391k | 28k | 13.91 |
| 2020-12-31 | $441k | 36k | 12.39 |
| 2020-09-30 | $396k | 36k | 11.12 |
| 2020-06-30 | $386k | 35k | 10.93 |
| 2020-03-31 | $397k | 44k | 9.03 |
| 2019-12-31 | $435k | 29k | 14.89 |
| 2019-09-30 | $501k | 32k | 15.85 |
| 2019-06-30 | $432k | 32k | 13.67 |
| 2019-03-31 | $716k | 56k | 12.81 |
| 2018-12-31 | $533k | 52k | 10.35 |
| 2018-09-30 | $599k | 49k | 12.24 |
| 2018-06-30 | $584k | 49k | 12.03 |
| 2018-03-31 | $541k | 46k | 11.85 |
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