Cohen & Steers Quality Income Realty shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $692k | 49k | 14.17 |
| 2024-06-30 | $783k | 67k | 11.68 |
| 2024-03-31 | $817k | 68k | 12.08 |
| 2023-12-31 | $849k | 69k | 12.24 |
| 2023-09-30 | $859k | 85k | 10.12 |
| 2023-06-30 | $976k | 84k | 11.60 |
| 2023-03-31 | $1.0M | 86k | 11.92 |
| 2022-12-31 | $1.0M | 91k | 11.50 |
| 2022-09-30 | $1.0M | 90k | 11.22 |
| 2022-06-30 | $1.3M | 95k | 13.58 |
| 2022-03-31 | $1.4M | 84k | 16.74 |
| 2021-12-31 | $1.5M | 84k | 18.24 |
| 2021-09-30 | $1.2M | 83k | 14.91 |
| 2021-06-30 | $1.3M | 82k | 15.71 |
| 2021-03-31 | $1.7M | 121k | 13.92 |
| 2020-12-31 | $1.4M | 114k | 12.39 |
| 2020-09-30 | $1.6M | 145k | 11.11 |
| 2020-06-30 | $1.5M | 135k | 10.93 |
| 2020-03-31 | $1.3M | 139k | 9.04 |
| 2019-12-31 | $550k | 38k | 14.63 |
| 2019-09-30 | $556k | 35k | 15.96 |
| 2019-06-30 | $333k | 24k | 13.89 |
| 2019-03-31 | $279k | 22k | 12.93 |
| 2018-12-31 | $219k | 22k | 10.19 |
| 2018-09-30 | $293k | 24k | 12.19 |
| 2018-06-30 | $323k | 27k | 11.95 |
| 2018-03-31 | $208k | 18k | 11.75 |
| 2017-12-31 | $284k | 22k | 12.75 |
| 2017-09-30 | $296k | 23k | 12.77 |
| 2017-06-30 | $296k | 23k | 13.14 |
| 2017-03-31 | $269k | 23k | 11.49 |
| 2016-12-31 | $493k | 43k | 11.49 |
| 2016-09-30 | $612k | 47k | 13.14 |
| 2016-06-30 | $329k | 25k | 13.14 |
| 2016-03-31 | $464k | 38k | 12.37 |
| 2015-12-31 | $414k | 34k | 12.21 |
| 2015-09-30 | $659k | 59k | 11.26 |
| 2015-06-30 | $687k | 64k | 10.71 |
| 2015-03-31 | $856k | 69k | 12.45 |
| 2014-12-31 | $706k | 58k | 12.20 |
| 2014-09-30 | $840k | 79k | 10.68 |
| 2014-06-30 | $554k | 48k | 11.58 |
| 2014-03-31 | $89k | 8.3k | 10.72 |
| 2013-12-31 | $77k | 8.3k | 9.25 |
| 2013-09-30 | $54k | 5.5k | 9.74 |
| 2013-06-30 | $47k | 4.1k | 11.49 |
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