Cohen & Steers Quality Income Realty shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $230k | 16k | 14.17 |
| 2024-06-30 | $207k | 18k | 11.68 |
| 2024-03-31 | $223k | 18k | 12.08 |
| 2023-09-30 | $187k | 19k | 10.12 |
| 2023-06-30 | $214k | 19k | 11.60 |
| 2023-03-31 | $219k | 18k | 11.92 |
| 2022-12-31 | $209k | 18k | 11.50 |
| 2022-09-30 | $204k | 18k | 11.27 |
| 2022-06-30 | $245k | 18k | 13.59 |
| 2022-03-31 | $300k | 18k | 16.71 |
| 2021-12-31 | $326k | 18k | 18.22 |
| 2021-09-30 | $296k | 18k | 16.59 |
| 2021-03-31 | $247k | 18k | 13.94 |
| 2020-12-31 | $219k | 18k | 12.41 |
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