Cohen & Steers Quality Income Realty shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $144k | 12k | 12.47 |
| 2025-06-30 | $141k | 11k | 12.45 |
| 2025-03-31 | $142k | 11k | 12.56 |
| 2024-12-31 | $139k | 11k | 12.24 |
| 2024-09-30 | $161k | 11k | 14.17 |
| 2024-06-30 | $132k | 11k | 11.68 |
| 2024-03-31 | $137k | 11k | 12.08 |
| 2023-09-30 | $145k | 14k | 10.12 |
| 2023-06-30 | $222k | 19k | 11.60 |
| 2023-03-31 | $221k | 19k | 11.94 |
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