Cohen & Steers Quality Income Realty shares owned by Moors & Cabot
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 24k | 12.47 |
| 2025-06-30 | $290k | 23k | 12.45 |
| 2025-03-31 | $292k | 23k | 12.56 |
| 2024-12-31 | $328k | 27k | 12.24 |
| 2024-09-30 | $379k | 27k | 14.17 |
| 2024-06-30 | $312k | 27k | 11.68 |
| 2024-03-31 | $322k | 27k | 12.08 |
| 2023-12-31 | $300k | 25k | 12.24 |
| 2023-09-30 | $247k | 24k | 10.12 |
| 2023-06-30 | $289k | 25k | 11.60 |
| 2023-03-31 | $296k | 25k | 11.92 |
| 2022-12-31 | $285k | 25k | 11.50 |
| 2022-09-30 | $278k | 25k | 11.25 |
| 2022-06-30 | $335k | 25k | 13.58 |
| 2022-03-31 | $437k | 26k | 16.75 |
| 2021-12-31 | $475k | 26k | 18.22 |
| 2021-09-30 | $564k | 11k | 50.34 |
| 2021-06-30 | $376k | 24k | 15.73 |
| 2021-03-31 | $321k | 23k | 14.04 |
| 2020-12-31 | $325k | 26k | 12.50 |
| 2020-09-30 | $261k | 24k | 11.13 |
| 2020-06-30 | $444k | 40k | 11.00 |
| 2020-03-31 | $329k | 37k | 8.98 |
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