Cohen & Steers Quality Income Realty shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners investment in Cohen & Steers Quality Income Realty
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All positions including Cohen & Steers Quality Income Realty held by Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Quality Income Realty by Kovitz Investment Group Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340k | 27k | 12.47 |
| 2025-06-30 | $340k | 27k | 12.45 |
| 2025-03-31 | $343k | 27k | 12.56 |
| 2024-12-31 | $143k | 12k | 12.24 |
| 2024-09-30 | $316k | 27k | 11.57 |
| 2024-06-30 | $182k | 16k | 11.68 |
| 2024-03-31 | $188k | 16k | 12.08 |
| 2023-12-31 | $191k | 16k | 12.24 |
| 2023-09-30 | $169k | 17k | 10.12 |
| 2023-06-30 | $194k | 17k | 11.60 |
| 2023-03-31 | $199k | 17k | 11.92 |
| 2022-12-31 | $179k | 16k | 11.47 |
| 2022-09-30 | $176k | 16k | 11.28 |
| 2022-06-30 | $212k | 16k | 13.59 |
| 2022-03-31 | $261k | 16k | 16.73 |
| 2021-09-30 | $232k | 16k | 14.87 |
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