Cohen & Steers Quality Income Realty shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23k | 1.9k | 12.47 |
| 2025-06-30 | $57k | 4.6k | 12.45 |
| 2025-03-31 | $63k | 5.0k | 12.56 |
| 2024-12-31 | $28k | 2.3k | 12.24 |
| 2021-12-31 | $213k | 12k | 18.18 |
| 2021-09-30 | $195k | 13k | 15.19 |
| 2021-06-30 | $187k | 12k | 15.96 |
| 2021-03-31 | $178k | 12k | 15.19 |
| 2020-12-31 | $160k | 12k | 13.78 |
| 2020-09-30 | $85k | 7.8k | 10.84 |
| 2020-06-30 | $91k | 8.8k | 10.30 |
| 2020-03-31 | $78k | 8.8k | 8.82 |
| 2019-12-31 | $42k | 2.8k | 14.79 |
| 2019-09-30 | $45k | 2.8k | 15.85 |
| 2019-06-30 | $38k | 2.8k | 13.39 |
| 2019-03-31 | $15k | 1.2k | 12.21 |
| 2018-12-31 | $13k | 1.3k | 9.77 |
| 2018-09-30 | $19k | 1.6k | 11.65 |
| 2018-06-30 | $4.0k | 391 | 10.23 |
| 2018-03-31 | $29k | 2.5k | 11.69 |
| 2017-12-31 | $31k | 2.5k | 12.50 |
| 2017-09-30 | $31k | 2.5k | 12.50 |
| 2017-06-30 | $31k | 2.5k | 12.50 |
| 2017-03-31 | $30k | 2.5k | 12.09 |
| 2016-12-31 | $30k | 2.5k | 12.10 |
| 2016-09-30 | $33k | 2.5k | 13.25 |
| 2016-06-30 | $33k | 2.5k | 13.25 |
| 2016-03-31 | $31k | 2.5k | 12.44 |
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