Cohen & Steers Quality Income Realty shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $568k | 40k | 14.17 |
| 2024-06-30 | $470k | 40k | 11.68 |
| 2024-03-31 | $510k | 42k | 12.08 |
| 2023-09-30 | $361k | 36k | 10.12 |
| 2023-06-30 | $463k | 40k | 11.60 |
| 2023-03-31 | $544k | 46k | 11.92 |
| 2022-12-31 | $420k | 37k | 11.50 |
| 2022-09-30 | $502k | 45k | 11.26 |
| 2022-06-30 | $455k | 34k | 13.60 |
| 2022-03-31 | $578k | 35k | 16.72 |
| 2021-12-31 | $226k | 12k | 18.25 |
| 2021-09-30 | $265k | 18k | 14.92 |
| 2021-06-30 | $353k | 23k | 15.72 |
| 2021-03-31 | $190k | 14k | 13.91 |
| 2020-12-31 | $131k | 11k | 12.36 |
| 2020-03-31 | $137k | 15k | 9.05 |
| 2019-12-31 | $150k | 10k | 14.91 |
| 2019-09-30 | $830k | 52k | 15.86 |
| 2019-06-30 | $732k | 54k | 13.68 |
| 2019-03-31 | $693k | 54k | 12.80 |
| 2016-09-30 | $43k | 3.3k | 13.21 |
| 2016-06-30 | $47k | 3.4k | 13.83 |
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