Cohen & Steers Quality Income Realty shares owned by CWM
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176k | 12k | 14.20 |
| 2024-06-30 | $105k | 9.0k | 11.66 |
| 2024-03-31 | $108k | 9.0k | 12.05 |
| 2023-12-31 | $111k | 9.1k | 12.19 |
| 2023-09-30 | $92k | 9.1k | 10.15 |
| 2023-06-30 | $24k | 2.1k | 11.64 |
| 2023-03-31 | $24k | 2.0k | 11.86 |
| 2022-12-31 | $21k | 1.8k | 11.74 |
| 2022-09-30 | $20k | 1.8k | 11.31 |
| 2022-06-30 | $31k | 2.3k | 13.55 |
| 2022-03-31 | $29k | 1.7k | 16.97 |
| 2021-12-31 | $31k | 1.7k | 18.41 |
| 2021-06-30 | $46k | 2.9k | 15.73 |
| 2021-03-31 | $41k | 2.9k | 14.04 |
| 2020-12-31 | $36k | 2.9k | 12.35 |
| 2020-09-30 | $46k | 2.9k | 15.73 |
| 2020-06-30 | $46k | 2.9k | 15.73 |
| 2020-03-31 | $12k | 1.3k | 9.32 |
| 2019-12-31 | $46k | 2.9k | 15.73 |
| 2019-09-30 | $46k | 2.9k | 15.73 |
| 2019-06-30 | $46k | 2.9k | 15.73 |
| 2019-03-31 | $46k | 2.9k | 15.73 |
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