Back to RQI
LAKE STREET PRIVATE WEALTH, LLC → RQI
LAKE STREET PRIVATE WEALTH, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$7M
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.9M |
| Q4 2025 | $6.4M |
| Q1 2026 | $7M |
| Q2 2026 | $7.4M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 642.8K | — | — |
| Q2 2026 | $7.4M | 604.3K | — | — |
| Q1 2026 | $7M | 583.5K | — | — |
| Q4 2025 | $6.4M | 561.8K | — | — |
| Q3 2025 | $5.9M | 473.4K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M