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Cohen & Steers Quality Income Realty shares owned by Morgan Stanley

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Cohen & Steers Quality Income Realty

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All positions including Cohen & Steers Quality Income Realty held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $49M 4.2M 11.68
2024-03-31 $57M 4.7M 12.08
2023-12-31 $54M 4.4M 12.24
2023-09-30 $40M 3.9M 10.12
2023-06-30 $44M 3.8M 11.60
2022-12-31 $52M 4.5M 11.50
2022-06-30 $69M 5.1M 13.59
2022-03-31 $89M 5.3M 16.76
2021-06-30 $66M 4.2M 15.77
2020-12-31 $53M 4.3M 12.33
2020-09-30 $49M 4.4M 11.11
2020-06-30 $49M 4.5M 10.93
2020-03-31 $39M 3.7M 10.53
2019-12-31 $42M 2.8M 14.89
2019-09-30 $45M 2.9M 15.85
2019-03-31 $42M 3.1M 13.70
2018-12-31 $30M 2.9M 10.36
2018-09-30 $38M 3.1M 12.30
2018-06-30 $37M 3.1M 11.97
2018-03-31 $38M 3.2M 11.71
2017-12-31 $31M 2.9M 10.75
2017-03-31 $35M 2.8M 12.29
2016-12-31 $36M 3.0M 12.21
2016-09-30 $38M 2.9M 13.33
2016-06-30 $51M 3.7M 13.72
2016-03-31 $48M 3.9M 12.41
2015-12-31 $51M 4.1M 12.22
2015-09-30 $44M 3.9M 11.43
2015-06-30 $41M 3.9M 10.50
2014-12-31 $46M 3.8M 12.19
2014-09-30 $0 3.7M 0.00
2014-06-30 $39M 3.5M 11.26
2014-03-31 $34M 3.2M 10.53
2013-12-31 $23M 2.5M 9.48
2013-09-30 $22M 2.3M 9.77

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Top funds holding Cohen & Steers Quality Income Realty

Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
LPL Financial
Mariner Wealth Advisors
Mission Hills Financial Advisory
Lake Street Financial
Relative Value Partners
Commonwealth Equity Services
Advisors Asset Management
Apollon Wealth Management
Karpus Investment Management

View all funds holding Cohen & Steers Quality Income Realty