Cohen & Steers Quality Income Realty shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 871k | 14.17 |
| 2024-06-30 | $16M | 1.4M | 11.68 |
| 2024-03-31 | $16M | 1.4M | 12.08 |
| 2023-12-31 | $17M | 1.4M | 12.24 |
| 2023-09-30 | $14M | 1.4M | 10.12 |
| 2023-06-30 | $16M | 1.4M | 11.60 |
| 2023-03-31 | $16M | 1.4M | 11.92 |
| 2022-12-31 | $16M | 1.4M | 11.50 |
| 2022-09-30 | $15M | 1.3M | 11.25 |
| 2022-06-30 | $19M | 1.4M | 13.59 |
| 2022-03-31 | $24M | 1.4M | 16.73 |
| 2021-12-31 | $26M | 1.4M | 18.22 |
| 2021-09-30 | $22M | 1.4M | 14.90 |
| 2021-06-30 | $23M | 1.5M | 15.71 |
| 2021-03-31 | $20M | 1.4M | 13.92 |
| 2020-12-31 | $17M | 1.4M | 12.40 |
| 2020-09-30 | $16M | 1.4M | 11.11 |
| 2020-06-30 | $12M | 1.1M | 10.93 |
| 2020-03-31 | $10M | 1.1M | 9.04 |
| 2019-12-31 | $16M | 1.1M | 14.88 |
| 2019-09-30 | $17M | 1.1M | 15.85 |
| 2019-06-30 | $14M | 1.0M | 13.68 |
| 2019-03-31 | $16M | 1.3M | 12.80 |
| 2018-12-31 | $12M | 1.2M | 10.36 |
| 2018-09-30 | $13M | 1.1M | 12.25 |
| 2018-06-30 | $12M | 1.0M | 12.02 |
| 2018-03-31 | $12M | 1.0M | 11.85 |
| 2017-12-31 | $13M | 1.0M | 12.65 |
| 2017-09-30 | $13M | 1.0M | 12.56 |
| 2017-06-30 | $9.1M | 724k | 12.59 |
| 2017-03-31 | $9.1M | 738k | 12.29 |
| 2016-12-31 | $9.4M | 774k | 12.21 |
| 2016-09-30 | $9.8M | 734k | 13.33 |
| 2016-06-30 | $8.3M | 603k | 13.72 |
| 2016-03-31 | $6.7M | 542k | 12.41 |
| 2015-12-31 | $6.6M | 543k | 12.22 |
| 2015-09-30 | $5.3M | 471k | 11.30 |
| 2015-06-30 | $4.0M | 375k | 10.69 |
| 2015-03-31 | $4.5M | 365k | 12.42 |
| 2014-12-31 | $4.9M | 403k | 12.19 |
| 2014-09-30 | $4.3M | 402k | 10.63 |
| 2014-06-30 | $4.4M | 391k | 11.26 |
| 2014-03-31 | $3.4M | 322k | 10.53 |
| 2013-12-31 | $2.7M | 280k | 9.48 |
| 2013-09-30 | $2.5M | 254k | 9.77 |
| 2013-06-30 | $2.8M | 250k | 11.23 |
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