Cohen & Steers Quality Income Realty shares owned by XML Financial
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151k | 12k | 12.47 |
| 2025-06-30 | $133k | 11k | 12.45 |
| 2025-03-31 | $134k | 11k | 12.56 |
| 2024-06-30 | $119k | 10k | 11.68 |
| 2022-03-31 | $207k | 12k | 16.69 |
| 2021-12-31 | $226k | 12k | 18.22 |
| 2021-09-30 | $185k | 12k | 14.92 |
| 2020-12-31 | $146k | 12k | 12.37 |
| 2020-09-30 | $148k | 13k | 11.13 |
| 2020-06-30 | $219k | 20k | 10.92 |
| 2020-03-31 | $341k | 38k | 9.05 |
| 2019-12-31 | $424k | 29k | 14.89 |
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