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D.A. DAVIDSON & CO. RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
4
Latest value
$423K
Q3 2026
Peak value
$483K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $452K |
| Q1 2026 | $480K |
| Q2 2026 | $483K |
| Q3 2026 | $423K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $423K | 38.8K | — | — |
| Q2 2026 | $483K | 39.2K | — | — |
| Q1 2026 | $480K | 39.9K | — | — |
| Q4 2025 | $452K | 39.6K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M