Cohen & Steers Quality Income Realty shares owned by Next Level Private
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 37k | 12.36 |
| 2025-06-30 | $456k | 37k | 12.45 |
| 2025-03-31 | $455k | 36k | 12.56 |
| 2024-12-31 | $440k | 36k | 12.24 |
| 2024-09-30 | $506k | 36k | 14.17 |
| 2024-06-30 | $260k | 22k | 11.68 |
| 2024-03-31 | $269k | 22k | 12.08 |
| 2023-12-31 | $273k | 22k | 12.24 |
| 2023-09-30 | $222k | 22k | 9.96 |
| 2023-06-30 | $261k | 22k | 11.74 |
| 2023-03-31 | $268k | 23k | 11.92 |
| 2022-12-31 | $281k | 23k | 12.51 |
| 2022-09-30 | $264k | 22k | 11.77 |
| 2022-03-31 | $375k | 22k | 16.72 |
| 2021-12-31 | $409k | 22k | 18.24 |
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