Cohen & Steers Quality Income Realty shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $804k | 57k | 14.17 |
| 2024-06-30 | $662k | 57k | 11.68 |
| 2024-03-31 | $823k | 68k | 12.08 |
| 2023-12-31 | $804k | 66k | 12.24 |
| 2023-09-30 | $783k | 77k | 10.12 |
| 2023-06-30 | $995k | 86k | 11.60 |
| 2023-03-31 | $1.3M | 108k | 11.91 |
| 2022-12-31 | $981k | 85k | 11.49 |
| 2022-09-30 | $1.1M | 101k | 11.24 |
| 2022-06-30 | $1.3M | 98k | 13.58 |
| 2022-03-31 | $1.9M | 113k | 16.72 |
| 2021-12-31 | $1.8M | 96k | 18.22 |
| 2021-09-30 | $1.0M | 70k | 14.90 |
| 2021-06-30 | $913k | 58k | 15.70 |
| 2021-03-31 | $790k | 57k | 13.90 |
| 2020-12-31 | $360k | 29k | 12.40 |
| 2020-09-30 | $50k | 4.5k | 11.05 |
| 2020-06-30 | $16k | 1.5k | 10.67 |
| 2020-03-31 | $28k | 3.1k | 9.12 |
| 2019-12-31 | $15k | 1.0k | 14.84 |
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