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Cohen & Steers Quality Income Realty shares owned by Trust

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Trust from 13F filings

Historical chart of Trust investment in Cohen & Steers Quality Income Realty

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All positions including Cohen & Steers Quality Income Realty held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Trust

Quarter filed Position value Share count Share price at filing
2025-03-31 $13k 1.0k 12.56
2016-06-30 $21k 1.5k 14.00
2016-03-31 $19k 1.5k 12.67
2015-12-31 $24k 2.0k 12.22
2015-09-30 $23k 2.0k 11.50
2015-06-30 $21k 2.0k 10.50
2015-03-31 $25k 2.0k 12.50

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Cohen & Steers Quality Income Realty

Morgan Stanley
Raymond James Financial
Wells Fargo & Company
Mission Hills Financial Advisory
Ameriprise Financial
LPL Financial
UBS Group
Mariner Wealth Advisors
Lake Street Financial
Wealth Advisory Solutions
Royal Bank of Canada
Cornerstone Advisors
Commonwealth Equity Services
Cyndeo Wealth Partners
Advisor Group Holdings

View all funds holding Cohen & Steers Quality Income Realty