Cohen & Steers Quality Income Realty shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $977k | 78k | 12.47 |
| 2025-06-30 | $1.6M | 126k | 12.45 |
| 2025-03-31 | $1.4M | 108k | 12.56 |
| 2023-12-31 | $430k | 35k | 12.24 |
| 2022-09-30 | $965k | 86k | 11.24 |
| 2021-09-30 | $515k | 35k | 14.89 |
| 2021-06-30 | $286k | 18k | 15.71 |
| 2020-12-31 | $186k | 15k | 12.40 |
| 2018-06-30 | $144k | 12k | 12.00 |
| 2017-06-30 | $301k | 24k | 12.58 |
| 2017-03-31 | $695k | 57k | 12.30 |
| 2016-12-31 | $373k | 31k | 12.22 |
| 2016-09-30 | $222k | 17k | 13.34 |
| 2015-06-30 | $179k | 17k | 10.67 |
| 2014-12-31 | $311k | 26k | 12.20 |
| 2013-12-31 | $172k | 18k | 9.50 |
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