Cohen & Steers Quality Income Realty shares owned by WealthBridge Capital Management
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by WealthBridge Capital Management
from 13F filings
Historical chart of WealthBridge Capital Management investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by WealthBridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 20k | 12.47 |
| 2025-06-30 | $253k | 20k | 12.45 |
| 2025-03-31 | $267k | 21k | 12.56 |
| 2024-12-31 | $273k | 22k | 12.24 |
| 2024-09-30 | $316k | 22k | 14.17 |
| 2024-06-30 | $260k | 22k | 11.68 |
| 2024-03-31 | $269k | 22k | 12.08 |
| 2023-12-31 | $261k | 21k | 12.24 |
| 2023-09-30 | $215k | 21k | 10.12 |
| 2023-06-30 | $212k | 18k | 11.60 |
| 2023-03-31 | $254k | 21k | 11.92 |
| 2022-12-31 | $245k | 21k | 11.50 |
| 2022-09-30 | $289k | 21k | 13.58 |
| 2022-06-30 | $289k | 21k | 13.58 |
| 2022-03-31 | $388k | 23k | 16.75 |
| 2021-12-31 | $422k | 23k | 18.22 |
| 2021-09-30 | $345k | 23k | 14.89 |
| 2021-06-30 | $350k | 22k | 15.72 |
| 2021-03-31 | $310k | 22k | 13.92 |
| 2020-12-31 | $276k | 22k | 12.40 |
| 2020-09-30 | $247k | 22k | 11.09 |
| 2020-06-30 | $207k | 23k | 9.05 |
| 2020-03-31 | $207k | 23k | 9.05 |
| 2019-12-31 | $513k | 35k | 14.89 |
| 2019-09-30 | $546k | 35k | 15.84 |
| 2019-06-30 | $302k | 29k | 10.36 |
| 2019-03-31 | $405k | 31k | 12.92 |
| 2018-12-31 | $302k | 29k | 10.36 |
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