Cohen & Steers Quality Income Realty shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.5M | 710k | 12.05 |
| 2023-12-31 | $6.2M | 504k | 12.24 |
| 2023-09-30 | $4.7M | 469k | 10.12 |
| 2023-06-30 | $2.4M | 206k | 11.60 |
| 2023-03-31 | $2.3M | 193k | 11.92 |
| 2021-06-30 | $9.4M | 595k | 15.71 |
| 2021-03-31 | $6.4M | 461k | 13.92 |
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