Cohen & Steers Quality Income Realty shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 117k | 14.17 |
| 2024-06-30 | $1.3M | 113k | 11.68 |
| 2024-03-31 | $1.4M | 116k | 12.08 |
| 2023-12-31 | $1.4M | 115k | 12.24 |
| 2023-09-30 | $1.1M | 105k | 10.12 |
| 2023-06-30 | $1.2M | 99k | 11.60 |
| 2023-03-31 | $1.9M | 156k | 11.92 |
| 2022-12-31 | $1.7M | 149k | 11.50 |
| 2022-09-30 | $1.7M | 155k | 11.25 |
| 2022-06-30 | $2.2M | 161k | 13.59 |
| 2022-03-31 | $2.6M | 158k | 16.73 |
| 2021-12-31 | $2.9M | 161k | 18.22 |
| 2021-09-30 | $2.4M | 162k | 14.90 |
| 2021-03-31 | $2.9M | 206k | 13.92 |
| 2020-09-30 | $1.6M | 147k | 11.11 |
| 2020-06-30 | $1.7M | 157k | 10.93 |
| 2020-03-31 | $1.6M | 180k | 9.03 |
| 2019-12-31 | $2.5M | 171k | 14.88 |
| 2019-09-30 | $1.7M | 109k | 15.85 |
| 2019-06-30 | $453k | 33k | 13.66 |
| 2019-03-31 | $309k | 24k | 12.80 |
| 2018-12-31 | $215k | 21k | 10.31 |
| 2018-09-30 | $215k | 18k | 12.23 |
| 2018-06-30 | $132k | 11k | 12.06 |
| 2018-03-31 | $174k | 15k | 11.80 |
| 2017-12-31 | $181k | 14k | 12.63 |
| 2017-09-30 | $128k | 10k | 12.50 |
| 2017-06-30 | $84k | 6.7k | 12.49 |
| 2017-03-31 | $91k | 7.5k | 12.16 |
| 2016-12-31 | $91k | 7.5k | 12.16 |
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