Cohen & Steers Quality Income Realty shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Cohen & Steers Quality Income Realty
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All positions including Cohen & Steers Quality Income Realty held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Quality Income Realty by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 352k | 12.47 |
| 2025-06-30 | $4.2M | 339k | 12.45 |
| 2025-03-31 | $4.6M | 367k | 12.56 |
| 2024-12-31 | $4.4M | 359k | 12.24 |
| 2024-09-30 | $5.1M | 358k | 14.17 |
| 2024-06-30 | $4.1M | 349k | 11.68 |
| 2024-03-31 | $4.5M | 368k | 12.08 |
| 2023-12-31 | $4.8M | 389k | 12.24 |
| 2023-09-30 | $4.0M | 398k | 10.12 |
| 2023-06-30 | $4.7M | 401k | 11.60 |
| 2023-03-31 | $4.7M | 396k | 11.92 |
| 2022-12-31 | $4.4M | 383k | 11.50 |
| 2022-09-30 | $3.8M | 341k | 11.25 |
| 2022-06-30 | $4.2M | 309k | 13.59 |
| 2022-03-31 | $7.3M | 435k | 16.73 |
| 2021-12-31 | $7.8M | 429k | 18.22 |
| 2021-09-30 | $6.2M | 416k | 14.90 |
| 2021-06-30 | $4.6M | 291k | 15.71 |
| 2021-03-31 | $3.9M | 278k | 13.92 |
| 2020-12-31 | $3.4M | 276k | 12.40 |
| 2020-09-30 | $2.9M | 260k | 11.11 |
| 2020-06-30 | $2.8M | 254k | 10.93 |
| 2020-03-31 | $1.2M | 131k | 9.04 |
| 2019-12-31 | $2.1M | 142k | 14.88 |
| 2019-09-30 | $2.2M | 137k | 15.85 |
| 2019-06-30 | $1.6M | 117k | 13.68 |
| 2019-03-31 | $1.3M | 103k | 12.80 |
| 2018-12-31 | $1.0M | 99k | 10.35 |
| 2018-09-30 | $861k | 70k | 12.24 |
| 2018-06-30 | $923k | 77k | 12.02 |
| 2018-03-31 | $883k | 75k | 11.85 |
| 2017-12-31 | $1.1M | 90k | 12.65 |
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