Cohen & Steers Quality Income Realty shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $128k | 10k | 12.31 |
| 2022-09-30 | $2.0k | 252 | 7.94 |
| 2022-06-30 | $3.0k | 248 | 12.10 |
| 2022-03-31 | $4.0k | 244 | 16.39 |
| 2021-12-31 | $29k | 1.6k | 18.05 |
| 2021-09-30 | $23k | 1.6k | 14.52 |
| 2021-06-30 | $24k | 1.6k | 15.38 |
| 2021-03-31 | $3.0k | 230 | 13.04 |
| 2020-12-31 | $3.0k | 226 | 13.27 |
| 2020-09-30 | $18k | 1.7k | 10.85 |
| 2020-06-30 | $52k | 4.7k | 10.97 |
| 2020-03-31 | $37k | 4.6k | 7.98 |
| 2019-12-31 | $85k | 5.8k | 14.72 |
| 2019-09-30 | $102k | 6.6k | 15.45 |
| 2019-06-30 | $121k | 8.8k | 13.75 |
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