Cohen & Steers Quality Income Realty shares owned by Equitable Holdings
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $719k | 58k | 12.47 |
| 2025-06-30 | $572k | 46k | 12.45 |
| 2025-03-31 | $585k | 47k | 12.56 |
| 2024-12-31 | $665k | 54k | 12.24 |
| 2024-09-30 | $794k | 56k | 14.17 |
| 2024-06-30 | $632k | 54k | 11.68 |
| 2024-03-31 | $735k | 61k | 12.08 |
| 2023-12-31 | $1.2M | 96k | 12.24 |
| 2023-09-30 | $1.0M | 102k | 10.12 |
| 2023-06-30 | $1.2M | 108k | 11.60 |
| 2023-03-31 | $1.2M | 101k | 11.92 |
| 2022-12-31 | $1.1M | 96k | 11.50 |
| 2022-09-30 | $1.1M | 96k | 11.25 |
| 2022-06-30 | $1.2M | 86k | 13.59 |
| 2022-03-31 | $1.0M | 63k | 16.74 |
| 2021-12-31 | $1.1M | 61k | 18.23 |
| 2021-09-30 | $896k | 60k | 14.89 |
| 2021-06-30 | $710k | 45k | 15.71 |
| 2021-03-31 | $519k | 37k | 13.92 |
| 2020-12-31 | $366k | 30k | 12.40 |
| 2020-09-30 | $360k | 32k | 11.12 |
| 2020-06-30 | $436k | 40k | 10.92 |
| 2020-03-31 | $356k | 39k | 9.03 |
Top funds holding Cohen & Steers Quality Income Realty
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