Cohen & Steers Quality Income Realty shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75k | 6.0k | 12.45 |
| 2025-06-30 | $74k | 6.0k | 12.34 |
| 2025-03-31 | $75k | 6.0k | 12.49 |
| 2024-12-31 | $85k | 6.0k | 14.09 |
| 2024-09-30 | $84k | 6.0k | 14.07 |
| 2024-03-31 | $72k | 6.0k | 11.92 |
| 2023-12-31 | $74k | 6.0k | 12.32 |
| 2023-09-30 | $67k | 6.0k | 11.24 |
| 2023-06-30 | $69k | 6.0k | 11.52 |
| 2023-03-31 | $70k | 6.0k | 11.64 |
| 2022-12-31 | $69k | 6.0k | 11.50 |
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