Ownership history in XML Financial, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in COHEN & STEERS QUALITY RLTY (RQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 12,100 | +1,420 | +13.3% | 0.01% | $151K | $11.83 |
| 2025 Q2 | UNCHANGED | 10,680 | — | 0% | 0.01% | $133K | $11.58 |
| 2025 Q1 | ADDED | 10,680 | +515 | +5.1% | 0.01% | $134K | $11.45 |
| 2024 Q2 | REDUCED | 10,165 | -2,236 | -18.0% | 0.01% | $119K | $10.07 |
| 2022 Q1 | UNCHANGED | 12,401 | — | 0% | 0.02% | $207K | $11.84 |
| 2021 Q4 | UNCHANGED | 12,401 | — | 0% | 0.03% | $226K | $12.70 |
| 2021 Q3 | ADDED | 12,401 | +594 | +5.0% | 0.02% | $185K | $10.23 |
| 2020 Q4 | REDUCED | 11,807 | -1,491 | -11.2% | 0.04% | $146K | $8.11 |
| 2020 Q3 | REDUCED | 13,298 | -6,757 | -33.7% | 0.05% | $148K | $7.12 |
| 2020 Q2 | REDUCED | 20,055 | -17,629 | -46.8% | 0.08% | $219K | $6.86 |
As of 2025 Q4 — sorted by position size