Cohen & Steers Quality Income Realty shares owned by Lee Financial
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Lee Financial
from 13F filings
Historical chart of Lee Financial investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Lee Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $302k | 25k | 12.24 |
| 2023-09-30 | $240k | 24k | 10.12 |
| 2023-06-30 | $275k | 24k | 11.60 |
| 2023-03-31 | $283k | 24k | 11.92 |
| 2022-12-31 | $273k | 24k | 11.50 |
| 2022-09-30 | $254k | 23k | 11.26 |
| 2022-06-30 | $306k | 23k | 13.57 |
| 2022-03-31 | $377k | 23k | 16.72 |
| 2021-12-31 | $411k | 23k | 18.23 |
| 2021-09-30 | $313k | 21k | 14.88 |
| 2021-06-30 | $330k | 21k | 15.69 |
| 2021-03-31 | $297k | 21k | 13.91 |
| 2020-12-31 | $265k | 21k | 12.41 |
| 2020-09-30 | $237k | 21k | 11.10 |
| 2020-06-30 | $285k | 26k | 10.94 |
| 2020-03-31 | $389k | 43k | 9.05 |
| 2019-12-31 | $729k | 49k | 14.88 |
| 2019-09-30 | $781k | 49k | 15.85 |
| 2019-06-30 | $735k | 54k | 13.68 |
| 2019-03-31 | $630k | 49k | 12.79 |
| 2018-12-31 | $548k | 53k | 10.37 |
| 2018-09-30 | $1.1M | 93k | 12.25 |
| 2018-06-30 | $1.1M | 92k | 12.03 |
| 2018-03-31 | $1.3M | 108k | 11.85 |
| 2017-12-31 | $1.7M | 135k | 12.65 |
| 2017-09-30 | $1.8M | 144k | 12.56 |
| 2017-06-30 | $1.4M | 111k | 12.59 |
| 2017-03-31 | $1.3M | 104k | 12.29 |
| 2016-12-31 | $635k | 52k | 12.21 |
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