Cohen & Steers Quality Income Realty shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in Cohen & Steers Quality Income Realty
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All positions including Cohen & Steers Quality Income Realty held by Quad-Cities Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers Quality Income Realty by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 190k | 12.47 |
| 2025-06-30 | $2.4M | 192k | 12.45 |
| 2025-03-31 | $2.4M | 191k | 12.56 |
| 2024-12-31 | $2.4M | 192k | 12.24 |
| 2024-09-30 | $2.6M | 184k | 14.17 |
| 2024-06-30 | $2.1M | 179k | 11.68 |
| 2024-03-31 | $2.2M | 180k | 12.08 |
| 2023-12-31 | $2.4M | 192k | 12.62 |
| 2023-09-30 | $1.9M | 192k | 10.12 |
| 2023-06-30 | $2.3M | 198k | 11.60 |
| 2023-03-31 | $2.4M | 204k | 11.92 |
| 2022-12-31 | $2.1M | 180k | 11.50 |
| 2022-09-30 | $1.6M | 142k | 11.25 |
| 2022-06-30 | $1.8M | 135k | 13.59 |
| 2022-03-31 | $2.2M | 132k | 16.73 |
| 2021-12-31 | $2.4M | 130k | 18.22 |
| 2021-09-30 | $1.9M | 128k | 14.90 |
| 2021-06-30 | $2.1M | 134k | 15.71 |
| 2021-03-31 | $1.8M | 130k | 13.92 |
| 2020-12-31 | $1.6M | 128k | 12.40 |
| 2020-09-30 | $1.4M | 126k | 11.11 |
| 2020-06-30 | $1.4M | 127k | 10.93 |
| 2020-03-31 | $1.1M | 127k | 9.04 |
| 2019-12-31 | $1.9M | 127k | 14.89 |
| 2019-09-30 | $20M | 125k | 158.52 |
| 2019-06-30 | $1.6M | 117k | 13.26 |
| 2019-03-31 | $1.4M | 107k | 13.33 |
| 2018-12-31 | $954k | 95k | 10.00 |
| 2018-09-30 | $796k | 65k | 12.22 |
| 2018-06-30 | $796k | 65k | 12.22 |
| 2018-03-31 | $730k | 62k | 11.84 |
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