Cohen & Steers Quality Income Realty shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $483k | 39k | 12.47 |
| 2025-06-30 | $471k | 38k | 12.45 |
| 2025-03-31 | $446k | 36k | 12.56 |
| 2024-12-31 | $431k | 35k | 12.24 |
| 2024-09-30 | $458k | 32k | 14.17 |
| 2024-06-30 | $359k | 31k | 11.68 |
| 2024-03-31 | $400k | 33k | 12.08 |
| 2023-09-30 | $334k | 33k | 10.12 |
| 2023-06-30 | $414k | 36k | 11.60 |
| 2023-03-31 | $337k | 28k | 11.92 |
| 2022-12-31 | $233k | 20k | 11.50 |
| 2022-09-30 | $295k | 26k | 11.25 |
| 2022-06-30 | $386k | 28k | 13.59 |
| 2022-03-31 | $588k | 35k | 16.72 |
| 2021-12-31 | $666k | 37k | 18.21 |
| 2021-09-30 | $587k | 40k | 14.88 |
| 2021-06-30 | $605k | 39k | 15.70 |
| 2021-03-31 | $519k | 37k | 13.89 |
| 2020-12-31 | $520k | 42k | 12.40 |
| 2020-09-30 | $560k | 50k | 11.11 |
| 2020-06-30 | $285k | 26k | 10.92 |
| 2020-03-31 | $96k | 11k | 9.01 |
| 2019-12-31 | $81k | 5.4k | 14.94 |
| 2019-09-30 | $44k | 2.8k | 15.91 |
| 2019-06-30 | $19k | 1.4k | 13.57 |
| 2019-03-31 | $18k | 1.4k | 12.86 |
| 2018-09-30 | $13k | 1.0k | 12.70 |
| 2018-06-30 | $12k | 1.0k | 11.72 |
| 2018-03-31 | $40k | 3.3k | 11.96 |
| 2017-12-31 | $7.0k | 544 | 12.87 |
| 2017-09-30 | $18k | 1.4k | 12.75 |
| 2017-06-30 | $18k | 1.4k | 12.89 |
| 2017-03-31 | $17k | 1.4k | 12.31 |
| 2016-12-31 | $17k | 1.4k | 12.45 |
| 2016-09-30 | $7.0k | 544 | 12.87 |
| 2016-06-30 | $22k | 1.6k | 14.02 |
| 2016-03-31 | $34k | 2.7k | 12.58 |
| 2013-09-30 | $1.0k | 125 | 8.00 |
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