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Cohen & Steers Quality Income Realty shares owned by Pasadena Private Wealth

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Pasadena Private Wealth from 13F filings

Historical chart of Pasadena Private Wealth investment in Cohen & Steers Quality Income Realty

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Quality Income Realty held by Pasadena Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Pasadena Private Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $222k 16k 14.17
2024-06-30 $182k 16k 11.68
2024-03-31 $187k 16k 12.08
2023-12-31 $189k 15k 12.24
2023-09-30 $119k 12k 10.12
2023-06-30 $136k 12k 11.60
2023-03-31 $140k 12k 11.92
2022-12-31 $135k 12k 11.50
2022-09-30 $132k 12k 11.28
2022-06-30 $159k 12k 13.58
2022-03-31 $196k 12k 16.74
2021-12-31 $212k 12k 18.19
2021-09-30 $174k 12k 14.93
2021-06-30 $183k 12k 15.70
2021-03-31 $162k 12k 13.90
2020-12-31 $145k 12k 12.44
2020-09-30 $129k 12k 11.07
2020-06-30 $127k 12k 10.90
2020-03-31 $112k 12k 9.61
2019-12-31 $173k 12k 14.84
2019-09-30 $185k 12k 15.87
2019-06-30 $159k 12k 13.64
2019-03-31 $149k 12k 12.78

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View all positions for Pasadena Private Wealth

Top funds holding Cohen & Steers Quality Income Realty

Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Ameriprise Financial
LPL Financial
UBS Group
Mariner Wealth Advisors
Mission Hills Financial Advisory
Lake Street Financial
Commonwealth Equity Services
Advisors Asset Management
Apollon Wealth Management
Cyndeo Wealth Partners

View all funds holding Cohen & Steers Quality Income Realty