Cohen & Steers Quality Income Realty shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 126k | 12.47 |
| 2025-06-30 | $2.3M | 186k | 12.35 |
| 2025-03-31 | $2.4M | 192k | 12.56 |
| 2024-12-31 | $2.4M | 192k | 12.30 |
| 2024-09-30 | $2.8M | 201k | 14.17 |
| 2024-06-30 | $2.3M | 199k | 11.68 |
| 2024-03-31 | $2.3M | 189k | 12.08 |
| 2023-12-31 | $2.4M | 199k | 12.24 |
| 2023-09-30 | $2.0M | 199k | 10.12 |
| 2023-06-30 | $2.2M | 187k | 11.60 |
| 2023-03-31 | $2.4M | 206k | 11.88 |
| 2022-12-31 | $2.4M | 206k | 11.50 |
| 2022-09-30 | $2.5M | 214k | 11.55 |
| 2022-06-30 | $2.9M | 214k | 13.59 |
| 2022-03-31 | $3.6M | 214k | 16.73 |
| 2021-12-31 | $3.9M | 214k | 18.22 |
| 2021-09-30 | $3.3M | 222k | 14.90 |
| 2021-06-30 | $3.4M | 219k | 15.71 |
| 2021-03-31 | $3.2M | 232k | 13.92 |
| 2020-12-31 | $2.9M | 235k | 12.40 |
| 2020-09-30 | $2.7M | 241k | 11.11 |
| 2020-06-30 | $2.7M | 246k | 11.10 |
| 2020-03-31 | $2.2M | 248k | 9.04 |
| 2019-12-31 | $3.2M | 216k | 14.88 |
| 2019-09-30 | $3.3M | 209k | 15.85 |
| 2019-06-30 | $2.6M | 187k | 13.68 |
| 2019-03-31 | $2.3M | 177k | 12.80 |
| 2018-12-31 | $1.8M | 170k | 10.36 |
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