Weiss Asset Management LP[1 »

Cohen & Steers Quality Income Realty shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cohen & Steers Quality Income Realty

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All positions including Cohen & Steers Quality Income Realty held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $805k 66k 12.24
2022-12-31 $385k 34k 11.50
2018-12-31 $1.3M 125k 10.36
2017-06-30 $199k 16k 12.61
2016-12-31 $900k 74k 12.21
2015-12-31 $892k 73k 12.22
2013-12-31 $1.2M 132k 9.48