Cohen & Steers Quality Income Realty shares owned by Smh Capital Advisors
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Smh Capital Advisors
from 13F filings
Historical chart of Smh Capital Advisors investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Smh Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180k | 15k | 12.09 |
| 2025-06-30 | $183k | 15k | 12.45 |
| 2025-03-31 | $188k | 15k | 12.56 |
| 2024-09-30 | $220k | 16k | 14.17 |
| 2024-06-30 | $192k | 17k | 11.68 |
| 2024-03-31 | $210k | 17k | 12.08 |
| 2023-12-31 | $186k | 15k | 12.24 |
| 2023-09-30 | $154k | 15k | 10.10 |
| 2023-06-30 | $235k | 20k | 11.58 |
| 2023-03-31 | $240k | 21k | 11.73 |
| 2022-12-31 | $290k | 25k | 11.50 |
| 2022-09-30 | $236k | 21k | 11.26 |
| 2022-06-30 | $322k | 24k | 13.58 |
| 2022-03-31 | $301k | 18k | 16.74 |
| 2021-12-31 | $317k | 17k | 18.23 |
| 2021-09-30 | $249k | 17k | 14.88 |
| 2021-06-30 | $268k | 17k | 15.71 |
| 2021-03-31 | $235k | 17k | 13.90 |
| 2020-12-31 | $190k | 15k | 12.39 |
| 2020-09-30 | $173k | 16k | 11.09 |
| 2020-06-30 | $172k | 16k | 10.93 |
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