Cohen & Steers Quality Income Realty shares owned by National Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $206k | 17k | 12.24 |
| 2023-09-30 | $169k | 17k | 10.12 |
| 2023-06-30 | $199k | 17k | 11.60 |
| 2023-03-31 | $206k | 17k | 11.92 |
| 2022-12-31 | $202k | 17k | 11.74 |
| 2022-09-30 | $243k | 22k | 11.28 |
| 2022-06-30 | $149k | 11k | 13.61 |
| 2022-03-31 | $195k | 12k | 16.75 |
| 2021-12-31 | $210k | 12k | 18.27 |
| 2021-09-30 | $171k | 11k | 14.94 |
| 2021-06-30 | $216k | 14k | 15.77 |
| 2021-03-31 | $190k | 14k | 13.93 |
| 2020-12-31 | $189k | 15k | 12.44 |
| 2020-09-30 | $183k | 17k | 11.08 |
| 2020-06-30 | $157k | 14k | 10.98 |
| 2018-09-30 | $138k | 11k | 12.26 |
| 2018-06-30 | $154k | 13k | 12.07 |
| 2018-03-31 | $461k | 39k | 11.86 |
| 2017-12-31 | $1.0M | 79k | 12.65 |
| 2017-09-30 | $1.1M | 88k | 12.57 |
| 2017-06-30 | $1.2M | 99k | 12.60 |
| 2014-12-31 | $16k | 1.3k | 12.31 |
| 2014-06-30 | $19k | 1.7k | 11.26 |
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