Cohen & Steers Quality Income Realty shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $311k | 22k | 14.17 |
| 2024-06-30 | $413k | 35k | 11.68 |
| 2024-03-31 | $348k | 29k | 12.08 |
| 2023-12-31 | $305k | 25k | 12.24 |
| 2023-09-30 | $158k | 16k | 10.12 |
| 2023-06-30 | $303k | 26k | 11.60 |
| 2023-03-31 | $184k | 15k | 11.92 |
| 2022-12-31 | $152k | 13k | 11.50 |
| 2022-09-30 | $168k | 15k | 11.26 |
| 2022-06-30 | $207k | 15k | 13.60 |
| 2022-03-31 | $179k | 11k | 16.70 |
| 2021-06-30 | $210k | 13k | 15.68 |
| 2021-03-31 | $186k | 13k | 13.90 |
| 2020-12-31 | $203k | 17k | 12.23 |
Top funds holding Cohen & Steers Quality Income Realty
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