Cohen & Steers Quality Income Realty shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 956k | 14.17 |
| 2024-06-30 | $11M | 952k | 11.68 |
| 2024-03-31 | $12M | 952k | 12.08 |
| 2023-12-31 | $12M | 978k | 12.24 |
| 2023-09-30 | $10M | 1.0M | 10.12 |
| 2023-06-30 | $13M | 1.1M | 11.60 |
| 2023-03-31 | $13M | 1.1M | 11.92 |
| 2022-12-31 | $13M | 1.1M | 11.50 |
| 2022-09-30 | $12M | 1.1M | 11.25 |
| 2022-06-30 | $15M | 1.1M | 13.59 |
| 2022-03-31 | $18M | 1.1M | 16.73 |
| 2021-12-31 | $22M | 1.2M | 18.22 |
| 2021-09-30 | $18M | 1.2M | 14.90 |
| 2021-06-30 | $18M | 1.2M | 15.71 |
| 2021-03-31 | $18M | 1.3M | 13.92 |
| 2020-12-31 | $17M | 1.4M | 12.40 |
| 2020-09-30 | $15M | 1.4M | 11.11 |
| 2020-06-30 | $15M | 1.4M | 10.93 |
| 2020-03-31 | $12M | 1.3M | 9.04 |
| 2019-12-31 | $19M | 1.3M | 14.88 |
| 2019-09-30 | $19M | 1.2M | 15.85 |
| 2019-06-30 | $15M | 1.1M | 13.68 |
| 2019-03-31 | $14M | 1.1M | 12.80 |
| 2018-12-31 | $11M | 1.1M | 10.36 |
| 2018-09-30 | $13M | 1.1M | 12.25 |
| 2018-06-30 | $12M | 989k | 12.02 |
| 2018-03-31 | $11M | 941k | 11.85 |
| 2017-12-31 | $10M | 808k | 12.65 |
| 2017-09-30 | $7.4M | 589k | 12.56 |
| 2017-06-30 | $6.6M | 523k | 12.59 |
| 2017-03-31 | $5.8M | 472k | 12.29 |
| 2016-12-31 | $5.4M | 443k | 12.21 |
| 2016-09-30 | $6.9M | 519k | 13.33 |
| 2016-06-30 | $7.2M | 524k | 13.72 |
| 2016-03-31 | $20M | 1.6M | 12.41 |
| 2015-12-31 | $6.8M | 560k | 12.22 |
| 2015-09-30 | $5.9M | 525k | 11.30 |
| 2015-06-30 | $1.4M | 130k | 10.69 |
| 2015-03-31 | $728k | 59k | 12.41 |
| 2014-12-31 | $852k | 70k | 12.19 |
| 2014-09-30 | $730k | 69k | 10.63 |
| 2014-06-30 | $697k | 62k | 11.25 |
| 2014-03-31 | $583k | 55k | 10.54 |
| 2013-12-31 | $503k | 53k | 9.47 |
| 2013-06-30 | $2.6M | 230k | 11.23 |
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