Cohen & Steers Quality Income Realty shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 104k | 70.57 |
| 2023-12-31 | $8.5M | 104k | 81.70 |
| 2023-06-30 | $181k | 16k | 11.60 |
| 2023-03-31 | $181k | 15k | 11.92 |
| 2022-12-31 | $241k | 21k | 11.50 |
| 2021-03-31 | $23k | 1.9k | 12.22 |
| 2020-12-31 | $23k | 1.9k | 12.22 |
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