Cohen & Steers Quality Income Realty shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Cohen & Steers Quality Income Realty
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Quality Income Realty held by Shamrock Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Quality Income Realty by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $64k | 4.0k | 15.86 |
| 2019-06-30 | $55k | 4.0k | 13.63 |
| 2019-03-31 | $52k | 4.0k | 12.89 |
| 2018-12-31 | $42k | 4.0k | 10.41 |
| 2018-09-30 | $49k | 4.0k | 12.14 |
| 2018-06-30 | $49k | 4.0k | 12.14 |
| 2018-03-31 | $46k | 4.0k | 11.40 |
| 2017-12-31 | $51k | 4.0k | 12.64 |
| 2017-09-30 | $51k | 4.0k | 12.64 |
| 2017-06-30 | $51k | 4.0k | 12.64 |
| 2017-03-31 | $50k | 4.0k | 12.39 |
| 2016-12-31 | $49k | 4.0k | 12.14 |
| 2016-09-30 | $64k | 4.8k | 13.24 |
| 2016-06-30 | $66k | 4.8k | 13.65 |
| 2016-03-31 | $60k | 4.8k | 12.41 |
| 2015-12-31 | $59k | 4.8k | 12.20 |
| 2015-09-30 | $55k | 4.8k | 11.38 |
| 2015-06-30 | $52k | 4.8k | 10.75 |
| 2015-03-31 | $60k | 4.8k | 12.41 |
| 2014-12-31 | $69k | 5.7k | 12.21 |
| 2014-09-30 | $60k | 5.7k | 10.62 |
| 2014-06-30 | $54k | 4.8k | 11.31 |
| 2014-03-31 | $50k | 4.8k | 10.47 |
More positions owned by Shamrock Asset Management
Home Depot (HD)
View all positions for Shamrock Asset Management
Top funds holding Cohen & Steers Quality Income Realty
View all funds holding Cohen & Steers Quality Income Realty