Back to RQI
INDEPENDENT FINANCIAL GROUP, LLC → RQI
INDEPENDENT FINANCIAL GROUP, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
23
Latest value
$3.2M
Q3 2026
Peak value
$3.6M
First seen
Q2 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2021 | $405K |
| Q3 2021 | $656K |
| Q4 2021 | $1000K |
| Q1 2022 | $619K |
| Q2 2022 | $518K |
| Q3 2022 | $815K |
| Q4 2022 | $1.1M |
| Q1 2023 | $930K |
| Q2 2023 | $1.1M |
| Q3 2023 | $1.1M |
| Q4 2023 | $1.4M |
| Q1 2024 | $1.4M |
| Q2 2024 | $1.8M |
| Q3 2024 | $2.7M |
| Q4 2024 | $2.5M |
| Q1 2025 | $3.1M |
| Q2 2025 | $3.3M |
| Q3 2025 | $3.6M |
| Q4 2025 | $3.2M |
| Q1 2026 | $3.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.5M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 289.2K | — | — |
| Q2 2026 | $3.5M | 287.0K | — | — |
| Q1 2026 | $3.4M | 282.7K | — | — |
| Q1 2026 | $3.3M | 277.3K | — | — |
| Q4 2025 | $3.2M | 284.0K | — | — |
| Q3 2025 | $3.6M | 288.5K | — | — |
| Q2 2025 | $3.3M | 263.3K | — | — |
| Q1 2025 | $3.1M | 245.1K | — | — |
| Q4 2024 | $2.5M | 202.7K | — | — |
| Q3 2024 | $2.7M | 191.9K | — | — |
| Q2 2024 | $1.8M | 157.6K | — | — |
| Q1 2024 | $1.4M | 119.0K | — | — |
| Q4 2023 | $1.4M | 112.0K | — | — |
| Q3 2023 | $1.1M | 110.9K | — | — |
| Q2 2023 | $1.1M | 91.9K | — | — |
| Q1 2023 | $930K | 78.1K | — | — |
| Q4 2022 | $1.1M | 98.5K | — | — |
| Q3 2022 | $815K | 72.4K | — | — |
| Q2 2022 | $518K | 38.1K | — | — |
| Q1 2022 | $619K | 37.0K | — | — |
| Q4 2021 | $1000K | 54.9K | — | — |
| Q3 2021 | $656K | 44.0K | — | — |
| Q2 2021 | $405K | 25.8K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M