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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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $64M | 5.1M | 12.45 |
| 2024-12-31 | $60M | 4.9M | 12.24 |
| 2024-09-30 | $65M | 4.6M | 14.17 |
| 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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