Cohen & Steers Quality Income Realty shares owned by Castle Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Castle Wealth Management
from 13F filings
Historical chart of Castle Wealth Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Castle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 250k | 12.47 |
| 2025-06-30 | $3.1M | 247k | 12.45 |
| 2025-03-31 | $3.1M | 243k | 12.56 |
| 2024-12-31 | $2.9M | 235k | 12.24 |
| 2024-09-30 | $3.3M | 231k | 14.17 |
| 2024-06-30 | $2.6M | 219k | 11.68 |
| 2024-03-31 | $2.4M | 198k | 12.08 |
| 2023-12-31 | $1.8M | 147k | 12.24 |
| 2023-09-30 | $1.8M | 182k | 10.12 |
| 2023-06-30 | $1.9M | 168k | 11.60 |
| 2023-03-31 | $2.0M | 166k | 11.92 |
| 2022-12-31 | $1.4M | 120k | 11.50 |
| 2022-09-30 | $2.2M | 193k | 11.25 |
| 2022-06-30 | $1.2M | 89k | 13.59 |
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