Cohen & Steers Quality Income Realty shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $953k | 78k | 12.24 |
| 2024-09-30 | $1.1M | 77k | 14.17 |
| 2024-06-30 | $591k | 51k | 11.68 |
| 2024-03-31 | $612k | 51k | 12.08 |
| 2023-12-31 | $627k | 51k | 12.24 |
| 2023-09-30 | $549k | 54k | 10.12 |
| 2023-06-30 | $629k | 54k | 11.60 |
| 2023-03-31 | $647k | 54k | 11.92 |
| 2022-12-31 | $624k | 54k | 11.50 |
| 2022-09-30 | $610k | 54k | 11.25 |
| 2022-06-30 | $737k | 54k | 13.59 |
| 2022-03-31 | $907k | 54k | 16.72 |
| 2021-12-31 | $988k | 54k | 18.22 |
| 2021-09-30 | $808k | 54k | 14.90 |
| 2021-06-30 | $852k | 54k | 15.71 |
| 2021-03-31 | $755k | 54k | 13.92 |
| 2020-12-31 | $672k | 54k | 12.39 |
| 2020-09-30 | $626k | 56k | 11.11 |
| 2020-06-30 | $817k | 75k | 10.94 |
| 2020-03-31 | $924k | 102k | 9.04 |
| 2019-12-31 | $2.1M | 141k | 14.88 |
| 2019-09-30 | $2.2M | 141k | 15.85 |
| 2019-06-30 | $1.7M | 126k | 13.68 |
| 2019-03-31 | $1.6M | 128k | 12.80 |
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