Cohen & Steers Quality Income Realty shares owned by Summit Global Investments
Quarter-by-quarter ownership of Cohen & Steers Quality Income Realty (RQI) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in Cohen & Steers Quality Income Realty
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Quarterly reported holdings in Cohen & Steers Quality Income Realty by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $281k | 23k | 12.06 |
| 2023-12-31 | $285k | 23k | 12.23 |
| 2023-09-30 | $236k | 23k | 10.13 |
| 2023-06-30 | $270k | 23k | 11.59 |
| 2023-03-31 | $278k | 23k | 11.93 |
| 2022-12-31 | $268k | 23k | 11.50 |
| 2022-09-30 | $262k | 23k | 11.24 |
| 2022-06-30 | $317k | 23k | 13.61 |
| 2022-03-31 | $390k | 23k | 16.74 |
| 2021-12-31 | $425k | 23k | 18.24 |
| 2021-09-30 | $347k | 23k | 14.89 |
| 2021-06-30 | $366k | 23k | 15.71 |
| 2021-03-31 | $324k | 23k | 13.91 |
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