Cohen & Steers Quality Income Realty shares owned by Delta Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $241k | 20k | 12.23 |
| 2024-09-30 | $279k | 20k | 14.16 |
| 2024-06-30 | $230k | 20k | 11.68 |
| 2023-03-31 | $230k | 19k | 11.92 |
| 2022-12-31 | $222k | 19k | 11.50 |
| 2022-09-30 | $217k | 19k | 11.24 |
| 2022-06-30 | $272k | 20k | 13.57 |
| 2022-03-31 | $321k | 19k | 16.72 |
| 2021-12-31 | $341k | 19k | 18.24 |
| 2021-09-30 | $279k | 19k | 14.92 |
| 2021-06-30 | $294k | 19k | 15.72 |
| 2021-03-31 | $260k | 19k | 13.90 |
| 2020-12-31 | $156k | 13k | 12.38 |
| 2020-09-30 | $140k | 13k | 11.11 |
| 2020-06-30 | $132k | 12k | 10.95 |
| 2020-03-31 | $109k | 12k | 9.05 |
| 2019-12-31 | $179k | 12k | 14.85 |
| 2019-09-30 | $191k | 12k | 15.85 |
| 2019-06-30 | $149k | 11k | 13.67 |
| 2019-03-31 | $140k | 11k | 12.84 |
| 2018-12-31 | $113k | 11k | 10.37 |
| 2018-09-30 | $134k | 11k | 12.29 |
| 2018-06-30 | $131k | 11k | 12.02 |
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