Cohen & Steers Quality Income Realty shares owned by Lake Street Financial
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Lake Street Financial
from 13F filings
Historical chart of Lake Street Financial investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Lake Street Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 473k | 12.47 |
| 2025-06-30 | $5.3M | 427k | 12.45 |
| 2025-03-31 | $5.1M | 404k | 12.56 |
| 2024-12-31 | $4.8M | 392k | 12.24 |
| 2024-09-30 | $5.9M | 418k | 14.17 |
| 2024-06-30 | $4.8M | 413k | 11.68 |
| 2024-03-31 | $4.5M | 372k | 12.08 |
| 2023-12-31 | $4.2M | 342k | 12.24 |
| 2023-09-30 | $3.2M | 314k | 10.09 |
| 2023-06-30 | $3.6M | 309k | 11.60 |
| 2023-03-31 | $3.5M | 293k | 11.92 |
| 2022-12-31 | $3.3M | 290k | 11.50 |
| 2022-09-30 | $3.0M | 266k | 11.25 |
| 2022-06-30 | $3.7M | 275k | 13.59 |
| 2022-03-31 | $4.6M | 274k | 16.73 |
| 2021-12-31 | $5.2M | 287k | 18.22 |
| 2021-09-30 | $4.3M | 287k | 14.90 |
| 2021-06-30 | $4.7M | 297k | 15.85 |
| 2021-03-31 | $4.1M | 298k | 13.92 |
| 2020-12-31 | $3.7M | 302k | 12.40 |
| 2020-09-30 | $3.2M | 291k | 11.11 |
| 2020-06-30 | $3.3M | 302k | 10.93 |
| 2020-03-31 | $3.2M | 357k | 9.04 |
| 2019-12-31 | $2.9M | 196k | 14.88 |
| 2019-09-30 | $3.1M | 194k | 15.85 |
| 2019-06-30 | $2.7M | 197k | 13.68 |
| 2019-03-31 | $2.6M | 203k | 12.80 |
Top funds holding Cohen & Steers Quality Income Realty
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