Cohen & Steers Quality Income Realty shares owned by Karpus Investment Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 242k | 12.24 |
| 2024-09-30 | $3.7M | 265k | 14.17 |
| 2024-06-30 | $3.2M | 274k | 11.68 |
| 2024-03-31 | $3.6M | 295k | 12.08 |
| 2023-09-30 | $209k | 21k | 10.12 |
| 2023-06-30 | $239k | 21k | 11.60 |
| 2023-03-31 | $246k | 21k | 11.92 |
| 2022-12-31 | $1.9M | 165k | 11.50 |
| 2022-09-30 | $2.0M | 182k | 11.25 |
| 2022-06-30 | $298k | 22k | 13.57 |
| 2022-03-31 | $367k | 22k | 16.71 |
| 2021-12-31 | $375k | 21k | 18.24 |
| 2021-09-30 | $306k | 21k | 14.89 |
| 2021-06-30 | $1.4M | 92k | 15.71 |
| 2021-03-31 | $22M | 1.6M | 13.92 |
| 2020-12-31 | $27M | 2.2M | 12.40 |
| 2020-09-30 | $27M | 2.4M | 11.11 |
| 2020-06-30 | $30M | 2.7M | 10.93 |
| 2020-03-31 | $26M | 2.9M | 9.04 |
| 2016-03-31 | $2.6M | 211k | 12.41 |
| 2015-12-31 | $2.9M | 234k | 12.22 |
| 2015-09-30 | $2.8M | 246k | 11.30 |
| 2014-12-31 | $1.4M | 117k | 12.19 |
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