Cohen & Steers Quality Income Realty shares owned by Us Bancorp
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80k | 6.4k | 12.47 |
| 2025-06-30 | $330k | 27k | 12.45 |
| 2025-03-31 | $320k | 26k | 12.56 |
| 2024-12-31 | $343k | 28k | 12.24 |
| 2024-09-30 | $384k | 27k | 14.17 |
| 2024-06-30 | $324k | 28k | 11.68 |
| 2024-03-31 | $323k | 27k | 12.08 |
| 2023-12-31 | $346k | 28k | 12.24 |
| 2023-09-30 | $66k | 6.5k | 10.12 |
| 2023-06-30 | $73k | 6.3k | 11.60 |
| 2023-03-31 | $75k | 6.3k | 11.92 |
| 2022-12-31 | $72k | 6.3k | 11.50 |
| 2022-09-30 | $71k | 6.3k | 11.31 |
| 2022-06-30 | $130k | 9.6k | 13.61 |
| 2022-03-31 | $160k | 9.6k | 16.75 |
| 2021-12-31 | $174k | 9.6k | 18.21 |
| 2021-09-30 | $142k | 9.6k | 14.86 |
| 2021-06-30 | $112k | 7.1k | 15.70 |
| 2021-03-31 | $99k | 7.1k | 13.88 |
| 2020-12-31 | $91k | 7.4k | 12.36 |
| 2020-09-30 | $82k | 7.4k | 11.13 |
| 2020-06-30 | $80k | 7.4k | 10.86 |
| 2020-03-31 | $67k | 7.4k | 9.10 |
| 2019-12-31 | $37k | 2.5k | 15.05 |
| 2019-09-30 | $39k | 2.5k | 15.87 |
| 2019-06-30 | $34k | 2.5k | 13.83 |
| 2019-03-31 | $31k | 2.5k | 12.61 |
| 2018-12-31 | $113k | 11k | 10.34 |
| 2018-09-30 | $134k | 11k | 12.20 |
| 2018-06-30 | $132k | 11k | 12.00 |
| 2018-03-31 | $130k | 11k | 11.89 |
| 2017-12-31 | $107k | 8.5k | 12.62 |
| 2017-09-30 | $107k | 8.5k | 12.62 |
| 2017-06-30 | $107k | 8.5k | 12.62 |
| 2017-03-31 | $105k | 8.5k | 12.34 |
| 2016-12-31 | $128k | 11k | 12.16 |
| 2016-09-30 | $60k | 4.5k | 13.33 |
| 2016-06-30 | $62k | 4.5k | 13.78 |
| 2016-03-31 | $56k | 4.5k | 12.44 |
| 2015-12-31 | $55k | 4.5k | 12.22 |
| 2015-09-30 | $51k | 4.5k | 11.33 |
| 2015-06-30 | $48k | 4.5k | 10.67 |
| 2015-03-31 | $56k | 4.5k | 12.44 |
| 2014-12-31 | $55k | 4.5k | 12.22 |
| 2014-09-30 | $74k | 7.0k | 10.59 |
| 2014-06-30 | $63k | 5.6k | 11.30 |
| 2014-03-31 | $26k | 2.5k | 10.40 |
| 2013-12-31 | $24k | 2.5k | 9.60 |
| 2013-09-30 | $24k | 2.5k | 9.60 |
| 2013-06-30 | $28k | 2.5k | 11.20 |
Top funds holding Cohen & Steers Quality Income Realty
View all funds holding Cohen & Steers Quality Income Realty