Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RQI overviewAll 13F holders of RQIFull Q4 2023 holdings
- Shares (Q4 2023)
- 3,000
- Value
- $37.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,000 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,000 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,000 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,000 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,000 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,000 | $34.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,000 | $41.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,000 | $50.0K | <0.1% | +3,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q3 2021 | 3,000 | $45.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,000 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,000 | $42.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.