Cohen & Steers Quality Income Realty shares owned by Stephens
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $533k | 44k | 12.05 |
| 2021-06-30 | $170k | 11k | 15.71 |
| 2021-03-31 | $161k | 12k | 13.93 |
| 2020-12-31 | $143k | 12k | 12.39 |
| 2020-09-30 | $122k | 11k | 11.07 |
| 2020-06-30 | $120k | 11k | 10.90 |
| 2020-03-31 | $135k | 15k | 9.01 |
| 2019-12-31 | $163k | 11k | 14.86 |
| 2019-09-30 | $174k | 11k | 15.88 |
| 2019-06-30 | $150k | 11k | 13.69 |
| 2019-03-31 | $140k | 11k | 12.77 |
| 2018-12-31 | $114k | 11k | 10.40 |
| 2017-06-30 | $155k | 12k | 12.60 |
| 2017-03-31 | $151k | 12k | 12.29 |
| 2016-12-31 | $129k | 11k | 12.24 |
| 2016-06-30 | $144k | 11k | 13.76 |
| 2016-03-31 | $132k | 11k | 12.37 |
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