Back to RQI
Breakwater Capital Group → RQI
Breakwater Capital Group RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$195K
Q3 2026
Peak value
$583K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $583K |
| Q4 2025 | $214K |
| Q1 2026 | $212K |
| Q2 2026 | $229K |
| Q3 2026 | $195K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $195K | 17.8K | — | — |
| Q2 2026 | $229K | 18.6K | — | — |
| Q1 2026 | $212K | 17.6K | — | — |
| Q4 2025 | $214K | 18.8K | — | — |
| Q3 2025 | $583K | 46.8K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M