Back to RQI

Avior Wealth Management, LLC → RQI

Avior Wealth Management, LLC RQI Position History

Cohen & Steers Quality Income Realty Fund, Inc.

Quarters held
5
Latest value
$519K
Q3 2026
Peak value
$689K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$689K
Q4 2025$478K
Q1 2026$553K
Q2 2026$527K
Q3 2026$519K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$519K47.6K——
Q2 2026$527K42.8K——
Q1 2026$553K45.9K——
Q4 2025$478K41.9K——
Q3 2025$689K55.2K——

Other funds holding RQI

Other Avior Wealth Management, LLC positions

VGES

VANGUARD INDEX FDS

$255.1M
VGES

VANGUARD INDEX FDS

$237.6M
VGES

VANGUARD INDEX FDS

$218.2M
VGES

VANGUARD INDEX FDS

$211.3M
VGES

VANGUARD INDEX FDS

$189.9M
ETHA

ISHARES TR

$163.2M
ETHA

ISHARES TR

$160.9M
ETHA

ISHARES TR

$133.3M