Cohen & Steers Quality Income Realty shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80k | 6.4k | 12.47 |
| 2025-06-30 | $80k | 6.4k | 12.45 |
| 2025-03-31 | $81k | 6.4k | 12.56 |
| 2024-12-31 | $79k | 6.4k | 12.24 |
| 2024-09-30 | $91k | 6.4k | 14.17 |
| 2024-06-30 | $75k | 6.4k | 11.68 |
| 2024-03-31 | $78k | 6.4k | 12.08 |
| 2023-12-31 | $79k | 6.4k | 12.24 |
| 2023-09-30 | $95k | 9.4k | 10.12 |
| 2023-06-30 | $111k | 9.6k | 11.60 |
| 2023-03-31 | $114k | 9.6k | 11.92 |
| 2022-12-31 | $41k | 3.6k | 11.51 |
| 2022-09-30 | $42k | 3.8k | 11.20 |
| 2022-06-30 | $51k | 3.8k | 13.60 |
| 2014-06-30 | $11k | 998 | 11.02 |
| 2014-03-31 | $11k | 998 | 11.02 |
| 2013-12-31 | $9.0k | 980 | 9.18 |
| 2013-09-30 | $9.0k | 963 | 9.35 |
| 2013-06-30 | $11k | 948 | 11.60 |
| 2013-03-31 | $11k | 948 | 11.60 |
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