Cohen & Steers Quality Income Realty shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 151k | 12.47 |
| 2025-06-30 | $1.8M | 147k | 12.45 |
| 2025-03-31 | $1.8M | 145k | 12.56 |
| 2024-12-31 | $2.1M | 171k | 12.24 |
| 2024-09-30 | $1.7M | 121k | 14.17 |
| 2024-06-30 | $1.4M | 121k | 11.68 |
| 2024-03-31 | $1.5M | 122k | 12.08 |
| 2023-09-30 | $931k | 92k | 10.12 |
| 2023-06-30 | $932k | 80k | 11.60 |
| 2023-03-31 | $475k | 40k | 11.92 |
| 2022-12-31 | $366k | 32k | 11.50 |
| 2022-03-31 | $156k | 9.3k | 16.73 |
| 2021-12-31 | $149k | 8.2k | 18.22 |
| 2021-09-30 | $121k | 8.1k | 14.90 |
| 2021-06-30 | $126k | 8.0k | 15.71 |
| 2020-12-31 | $97k | 7.8k | 12.40 |
| 2020-09-30 | $69k | 6.2k | 11.11 |
| 2019-12-31 | $64k | 4.3k | 14.86 |
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