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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → RQI
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
2
Latest value
$166K
Q3 2026
Peak value
$166K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $117K |
| Q3 2026 | $166K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $166K | 20.0K | — | — |
| Q4 2025 | $117K | 10.2K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M