Cohen & Steers Quality Income Realty shares owned by Summit Global Investments
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Cohen & Steers Quality Income Realty
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Quality Income Realty held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cohen & Steers Quality Income Realty by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $291k | 23k | 12.49 |
| 2025-06-30 | $290k | 23k | 12.45 |
| 2025-03-31 | $293k | 23k | 12.58 |
| 2024-12-31 | $285k | 23k | 12.23 |
| 2024-09-30 | $330k | 23k | 14.16 |
| 2024-06-30 | $272k | 23k | 11.67 |
| 2024-03-31 | $281k | 23k | 12.06 |
| 2023-12-31 | $285k | 23k | 12.23 |
| 2023-09-30 | $236k | 23k | 10.13 |
| 2023-06-30 | $270k | 23k | 11.59 |
| 2023-03-31 | $278k | 23k | 11.93 |
| 2022-12-31 | $268k | 23k | 11.50 |
| 2022-09-30 | $262k | 23k | 11.24 |
| 2022-06-30 | $317k | 23k | 13.61 |
| 2022-03-31 | $390k | 23k | 16.74 |
| 2021-12-31 | $425k | 23k | 18.24 |
| 2021-09-30 | $347k | 23k | 14.89 |
| 2021-06-30 | $366k | 23k | 15.71 |
| 2021-03-31 | $324k | 23k | 13.91 |
Top funds holding Cohen & Steers Quality Income Realty
View all funds holding Cohen & Steers Quality Income Realty