Back to RQI
DELTA CAPITAL MANAGEMENT LLC → RQI
DELTA CAPITAL MANAGEMENT LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
4
Latest value
$150K
Q3 2026
Peak value
$237K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $225K |
| Q1 2026 | $237K |
| Q2 2026 | $170K |
| Q3 2026 | $150K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $150K | 13.8K | — | — |
| Q2 2026 | $170K | 13.8K | — | — |
| Q1 2026 | $237K | 19.7K | — | — |
| Q4 2025 | $225K | 19.7K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M