Cohen & Steers Quality Income Realty shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $666k | 54k | 12.24 |
| 2024-09-30 | $814k | 58k | 14.17 |
| 2024-06-30 | $966k | 83k | 11.68 |
| 2024-03-31 | $1.0M | 84k | 12.08 |
| 2023-12-31 | $1.1M | 86k | 12.24 |
| 2023-09-30 | $887k | 88k | 10.12 |
| 2023-06-30 | $436k | 38k | 11.60 |
| 2023-03-31 | $431k | 36k | 11.92 |
| 2022-12-31 | $742k | 65k | 11.50 |
| 2022-09-30 | $1000k | 89k | 11.25 |
| 2022-06-30 | $1.2M | 86k | 13.59 |
| 2022-03-31 | $1.4M | 86k | 16.74 |
| 2021-12-31 | $1.6M | 87k | 18.22 |
| 2021-09-30 | $1.3M | 86k | 14.90 |
| 2021-06-30 | $1.4M | 90k | 15.71 |
| 2021-03-31 | $1.2M | 90k | 13.92 |
| 2020-12-31 | $1.2M | 96k | 12.19 |
| 2020-09-30 | $1.1M | 100k | 11.11 |
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