Cohen & Steers Quality Income Realty shares owned by Private Advisor
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 154k | 12.08 |
| 2023-12-31 | $1.8M | 150k | 12.24 |
| 2023-09-30 | $1.5M | 144k | 10.12 |
| 2023-06-30 | $1.6M | 139k | 11.60 |
| 2023-03-31 | $1.5M | 129k | 11.92 |
| 2022-12-31 | $1.4k | 122k | 0.01 |
| 2022-09-30 | $1.3M | 118k | 11.25 |
| 2022-06-30 | $1.3M | 93k | 13.59 |
| 2022-03-31 | $957k | 53k | 18.22 |
| 2021-12-31 | $957k | 53k | 18.22 |
| 2021-09-30 | $803k | 54k | 14.90 |
| 2021-06-30 | $836k | 53k | 15.71 |
| 2021-03-31 | $736k | 53k | 13.91 |
| 2020-12-31 | $640k | 52k | 12.40 |
| 2020-06-30 | $77k | 7.1k | 10.87 |
| 2016-12-31 | $309k | 24k | 12.75 |
| 2016-09-30 | $274k | 21k | 12.95 |
| 2016-06-30 | $260k | 19k | 14.01 |
| 2016-03-31 | $213k | 17k | 12.39 |
| 2015-12-31 | $170k | 14k | 12.21 |
| 2015-09-30 | $177k | 16k | 11.33 |
| 2015-06-30 | $167k | 16k | 10.69 |
| 2015-03-31 | $194k | 16k | 12.42 |
| 2014-12-31 | $195k | 16k | 12.17 |
| 2014-09-30 | $211k | 20k | 10.64 |
| 2014-06-30 | $235k | 21k | 11.27 |
| 2014-03-31 | $220k | 21k | 10.55 |
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