Cohen & Steers Quality Income Realty shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Venture Visionary Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 15k | 14.17 |
| 2024-06-30 | $170k | 15k | 11.68 |
| 2024-03-31 | $200k | 17k | 12.08 |
| 2023-12-31 | $202k | 17k | 12.24 |
| 2023-09-30 | $167k | 17k | 10.12 |
| 2023-06-30 | $191k | 17k | 11.60 |
| 2023-03-31 | $262k | 22k | 11.92 |
| 2022-12-31 | $253k | 22k | 11.50 |
| 2022-09-30 | $258k | 23k | 11.23 |
| 2022-06-30 | $312k | 23k | 13.59 |
| 2022-03-31 | $384k | 23k | 16.72 |
| 2021-12-31 | $412k | 23k | 18.19 |
| 2021-09-30 | $347k | 23k | 14.87 |
| 2021-06-30 | $366k | 23k | 15.68 |
| 2021-03-31 | $324k | 23k | 13.88 |
| 2020-12-31 | $252k | 20k | 12.39 |
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