RQI position history
The shares of Cohen & Steers Quality Realty (RQI) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 54,233 shares, $808K, 0.02% of portfolio
- 2021 Q4: 54,233 shares, $988K, 0.02% of portfolio
- 2022 Q1: 54,233 shares, $907K, 0.02% of portfolio
- 2022 Q2: 54,233 shares, $737K, 0.02% of portfolio
- 2022 Q3: 54,233 shares, $610K, 0.01% of portfolio
- 2022 Q4: 108,466 shares, $1.2M, 0.02% of portfolio, Add +100.0%
- 2023 Q1: 54,233 shares, $646K, 0.01% of portfolio, Reduce −50.0%
- 2023 Q2: 54,233 shares, $629K, 0.01% of portfolio
- 2023 Q3: 54,233 shares, $549K, 0.01% of portfolio
- 2023 Q4: 51,233 shares, $627K, 0.01% of portfolio, Reduce −5.5%
- 2024 Q1: 50,633 shares, $612K, 0.01% of portfolio, Reduce −1.2%
- 2024 Q2: 50,633 shares, $591K, 0.01% of portfolio
- 2024 Q3: 76,827 shares, $1.1M, 0.02% of portfolio, Add +51.7%
- 2024 Q4: 77,827 shares, $953K, 0.01% of portfolio, Add +1.3%
- 2025 Q1: 78,227 shares, $983K, 0.01% of portfolio, Add +0.5%
- 2025 Q2: 81,227 shares, $1M, 0.01% of portfolio, Add +3.8%
- 2025 Q3: 51,533 shares, $643K, <0.01% of portfolio, Reduce −36.6%
- 2025 Q4: 50,033 shares, $571K, <0.01% of portfolio, Reduce −2.9%
- 2026 Q1: 50,033 shares, $603K, <0.01% of portfolio
- 2026 Q2: 50,033 shares, $616K, <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|