Cohen & Steers Quality Income Realty shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 266k | 12.47 |
| 2025-06-30 | $3.2M | 255k | 12.45 |
| 2025-03-31 | $3.0M | 242k | 12.56 |
| 2024-12-31 | $2.7M | 224k | 12.24 |
| 2024-09-30 | $3.0M | 213k | 14.17 |
| 2024-06-30 | $2.0M | 170k | 11.68 |
| 2024-03-31 | $983k | 81k | 12.08 |
| 2023-12-31 | $390k | 32k | 12.24 |
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