Cohen & Steers Quality Income Realty shares owned by Sigma Planning
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $160k | 13k | 12.47 |
| 2025-06-30 | $227k | 18k | 12.45 |
| 2025-03-31 | $320k | 25k | 12.56 |
| 2023-03-31 | $149k | 13k | 11.92 |
| 2022-12-31 | $153k | 13k | 11.50 |
| 2022-09-30 | $148k | 13k | 11.23 |
| 2022-06-30 | $374k | 28k | 13.59 |
| 2022-03-31 | $253k | 15k | 16.76 |
| 2021-12-31 | $839k | 46k | 18.22 |
| 2021-09-30 | $209k | 14k | 14.92 |
| 2021-06-30 | $224k | 14k | 15.70 |
| 2021-03-31 | $204k | 15k | 13.92 |
| 2020-12-31 | $177k | 14k | 12.43 |
| 2020-09-30 | $160k | 14k | 11.14 |
| 2020-06-30 | $158k | 15k | 10.92 |
| 2020-03-31 | $122k | 14k | 9.00 |
| 2019-12-31 | $366k | 25k | 14.89 |
| 2019-09-30 | $696k | 44k | 15.84 |
| 2019-06-30 | $409k | 30k | 13.69 |
| 2019-03-31 | $219k | 17k | 12.83 |
| 2015-12-31 | $156k | 13k | 12.20 |
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