Cohen & Steers Quality Income Realty shares owned by Parallel Advisors
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3k | 300 | 14.17 |
| 2024-06-30 | $3.5k | 300 | 11.68 |
| 2024-03-31 | $3.6k | 300 | 12.08 |
| 2023-12-31 | $3.7k | 300 | 12.24 |
| 2023-09-30 | $12k | 1.2k | 10.13 |
| 2023-06-30 | $24k | 2.1k | 11.60 |
| 2023-03-31 | $3.6k | 300 | 11.92 |
| 2022-12-31 | $3.5k | 300 | 11.50 |
| 2022-09-30 | $3.0k | 300 | 10.00 |
| 2022-06-30 | $4.0k | 300 | 13.33 |
| 2022-03-31 | $5.0k | 300 | 16.67 |
| 2021-12-31 | $26k | 1.4k | 18.48 |
| 2021-09-30 | $21k | 1.4k | 14.93 |
| 2021-06-30 | $22k | 1.4k | 15.64 |
| 2021-03-31 | $20k | 1.4k | 14.21 |
| 2020-12-31 | $4.0k | 300 | 13.33 |
| 2020-09-30 | $3.0k | 300 | 10.00 |
| 2020-06-30 | $3.0k | 300 | 10.00 |
| 2020-03-31 | $2.0k | 300 | 6.67 |
| 2019-12-31 | $4.0k | 300 | 13.33 |
| 2019-09-30 | $5.0k | 300 | 16.67 |
| 2019-06-30 | $4.0k | 300 | 13.33 |
| 2019-03-31 | $4.0k | 300 | 13.33 |
| 2018-12-31 | $3.0k | 300 | 10.00 |
| 2018-09-30 | $4.0k | 300 | 13.33 |
| 2018-06-30 | $3.0k | 300 | 10.00 |
| 2018-03-31 | $4.0k | 300 | 13.33 |
| 2017-12-31 | $4.0k | 300 | 13.33 |
| 2017-09-30 | $4.0k | 300 | 13.33 |
| 2017-06-30 | $4.0k | 300 | 13.33 |
| 2017-03-31 | $4.0k | 300 | 13.33 |
| 2016-12-31 | $4.0k | 300 | 13.33 |
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