Cohen & Steers Quality Income Realty shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Cohen & Steers Quality Income Realty
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $246k | 20k | 12.24 |
2024-09-30 | $288k | 20k | 14.17 |
2024-06-30 | $168k | 14k | 11.68 |
2024-03-31 | $173k | 14k | 12.08 |
2023-12-31 | $174k | 14k | 12.24 |
2023-09-30 | $134k | 13k | 10.12 |
2023-06-30 | $174k | 15k | 11.60 |
2023-03-31 | $178k | 15k | 11.92 |
2022-12-31 | $172k | 15k | 11.50 |
2022-09-30 | $179k | 16k | 11.24 |
2022-06-30 | $284k | 21k | 13.57 |
2022-03-31 | $350k | 21k | 16.73 |
2021-12-31 | $600k | 33k | 18.22 |
2021-09-30 | $461k | 31k | 14.91 |
2021-06-30 | $472k | 30k | 15.71 |
2021-03-31 | $418k | 30k | 13.91 |
2020-12-31 | $466k | 38k | 12.41 |
2020-09-30 | $349k | 31k | 11.12 |
2020-06-30 | $335k | 31k | 10.92 |
2020-03-31 | $150k | 17k | 9.02 |
2019-12-31 | $224k | 15k | 14.86 |
2019-09-30 | $234k | 15k | 15.84 |
2019-06-30 | $202k | 15k | 13.69 |
2019-03-31 | $241k | 19k | 12.82 |
2018-12-31 | $195k | 19k | 10.38 |
2018-09-30 | $225k | 18k | 12.25 |
2018-06-30 | $221k | 18k | 12.04 |
2018-03-31 | $220k | 19k | 11.83 |
2017-12-31 | $236k | 19k | 12.65 |
2017-09-30 | $379k | 30k | 12.56 |
2017-06-30 | $340k | 27k | 12.58 |
2017-03-31 | $332k | 27k | 12.29 |
2016-12-31 | $190k | 16k | 12.20 |
2016-09-30 | $207k | 16k | 13.32 |
2016-06-30 | $213k | 16k | 13.74 |
2016-03-31 | $167k | 14k | 12.41 |
2015-06-30 | $125k | 12k | 10.68 |
2015-03-31 | $173k | 14k | 12.41 |
2014-12-31 | $112k | 9.2k | 12.19 |
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