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Cohen & Steers Quality Income Realty shares owned by Invesco

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Cohen & Steers Quality Income Realty

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All positions including Cohen & Steers Quality Income Realty held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $7.3M 629k 11.59
2012-09-30 $9.7M 901k 10.74
2012-06-30 $10M 956k 10.45
2012-03-31 $10M 1.0M 9.82
2011-12-31 $9.7M 1.1M 8.47
2011-09-30 $1.5M 202k 7.67
2011-06-30 $11M 1.1M 9.77
2010-12-31 $1.7M 202k 8.65