Back to RQI
Marshall & Sterling Wealth Advisors Inc. → RQI
Marshall & Sterling Wealth Advisors Inc. RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
87
Latest value
$420K
Q3 2026
Peak value
$33.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.8M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.6M |
| Q3 2025 | $4.7M |
| Q3 2025 | $1.5M |
| Q3 2025 | $7.9M |
| Q3 2025 | $3.7M |
| Q3 2025 | $355K |
| Q3 2025 | $3.1M |
| Q3 2025 | $2.7M |
| Q3 2025 | $9.6M |
| Q3 2025 | $9.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $5.1M |
| Q3 2025 | $6.2M |
| Q3 2025 | $2.8M |
| Q3 2025 | $4.8M |
| Q3 2025 | $5.4M |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.5M |
| Q3 2025 | $9.9M |
| Q3 2025 | $9.1M |
| Q3 2025 | $10.9M |
| Q3 2025 | $9.7M |
| Q3 2025 | $6.2M |
| Q3 2025 | $3.5M |
| Q3 2025 | $3.1M |
| Q3 2025 | $19.5M |
| Q3 2025 | $10.9M |
| Q3 2025 | $2.4M |
| Q3 2025 | $6.3M |
| Q3 2025 | $11.9M |
| Q3 2025 | $3.8M |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.9M |
| Q3 2025 | $18.6M |
| Q3 2025 | $9.4M |
| Q3 2025 | $4.9M |
| Q3 2025 | $18.8M |
| Q3 2025 | $9.8M |
| Q3 2025 | $4.5M |
| Q3 2025 | $5.9M |
| Q3 2025 | $33.9M |
| Q3 2025 | $11.6M |
| Q3 2025 | $4.3M |
| Q3 2025 | $3.7M |
| Q3 2025 | $5M |
| Q3 2025 | $26.7M |
| Q3 2025 | $3.1M |
| Q3 2025 | $6.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $7.6M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $4M |
| Q3 2025 | $885K |
| Q3 2025 | $3.5M |
| Q3 2025 | $3.6M |
| Q3 2025 | $8.7M |
| Q3 2025 | $6.8M |
| Q3 2025 | $2.9M |
| Q3 2025 | $5.8M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.8M |
| Q3 2025 | $524K |
| Q3 2025 | $8.4M |
| Q3 2025 | $6.8M |
| Q3 2025 | $3.9M |
| Q3 2025 | $9.7M |
| Q3 2025 | $29.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $8.5M |
| Q3 2025 | $670K |
| Q3 2025 | $3.3M |
| Q3 2025 | $14.2M |
| Q3 2025 | $4.2M |
| Q3 2025 | $2.1M |
| Q3 2025 | $4.3M |
| Q3 2025 | $2.5M |
| Q3 2025 | $773K |
| Q3 2025 | $7.7M |
| Q3 2025 | $7.1M |
| Q3 2025 | $4.7M |
| Q4 2025 | $481K |
| Q1 2026 | $474K |
| Q2 2026 | $457K |
| Q3 2026 | $420K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $420K | 38.6K | — | — |
| Q2 2026 | $457K | 37.1K | — | — |
| Q1 2026 | $474K | 39.3K | — | — |
| Q4 2025 | $481K | 42.1K | — | — |
| Q3 2025 | $4.7M | 376 | — | — |
| Q3 2025 | $7.1M | 572 | — | — |
| Q3 2025 | $7.7M | 620 | — | — |
| Q3 2025 | $773K | 62 | — | — |
| Q3 2025 | $2.5M | 200 | — | — |
| Q3 2025 | $4.3M | 347 | — | — |
| Q3 2025 | $2.1M | 166 | — | — |
| Q3 2025 | $4.2M | 335 | — | — |
| Q3 2025 | $14.2M | 1.1K | — | — |
| Q3 2025 | $3.3M | 268 | — | — |
| Q3 2025 | $670K | 54 | — | — |
| Q3 2025 | $8.5M | 680 | — | — |
| Q3 2025 | $2.4M | 196 | — | — |
| Q3 2025 | $29.7M | 2.4K | — | — |
| Q3 2025 | $9.7M | 776 | — | — |
| Q3 2025 | $3.9M | 314 | — | — |
| Q3 2025 | $6.8M | 542 | — | — |
| Q3 2025 | $8.4M | 673 | — | — |
| Q3 2025 | $524K | 42 | — | — |
| Q3 2025 | $2.8M | 222 | — | — |
| Q3 2025 | $3.7M | 296 | — | — |
| Q3 2025 | $5.8M | 462 | — | — |
| Q3 2025 | $2.9M | 229 | — | — |
| Q3 2025 | $6.8M | 548 | — | — |
| Q3 2025 | $8.7M | 697 | — | — |
| Q3 2025 | $3.6M | 288 | — | — |
| Q3 2025 | $3.5M | 284 | — | — |
| Q3 2025 | $885K | 72 | — | — |
| Q3 2025 | $4M | 317 | — | — |
| Q3 2025 | $1.6M | 132 | — | — |
| Q3 2025 | $1.1M | 87 | — | — |
| Q3 2025 | $7.6M | 614 | — | — |
| Q3 2025 | $4.2M | 339 | — | — |
| Q3 2025 | $6.2M | 500 | — | — |
| Q3 2025 | $3.1M | 248 | — | — |
| Q3 2025 | $26.7M | 2.1K | — | — |
| Q3 2025 | $5M | 398 | — | — |
| Q3 2025 | $3.7M | 301 | — | — |
| Q3 2025 | $4.3M | 349 | — | — |
| Q3 2025 | $11.6M | 930 | — | — |
| Q3 2025 | $33.9M | 2.7K | — | — |
| Q3 2025 | $5.9M | 473 | — | — |
| Q3 2025 | $4.5M | 363 | — | — |
| Q3 2025 | $9.8M | 787 | — | — |
| Q3 2025 | $18.8M | 1.5K | — | — |
| Q3 2025 | $4.9M | 392 | — | — |
| Q3 2025 | $9.4M | 750 | — | — |
| Q3 2025 | $18.6M | 1.5K | — | — |
| Q3 2025 | $2.9M | 232 | — | — |
| Q3 2025 | $1.9M | 156 | — | — |
| Q3 2025 | $3.8M | 307 | — | — |
| Q3 2025 | $11.9M | 958 | — | — |
| Q3 2025 | $6.3M | 507 | — | — |
| Q3 2025 | $2.4M | 195 | — | — |
| Q3 2025 | $10.9M | 877 | — | — |
| Q3 2025 | $19.5M | 1.6K | — | — |
| Q3 2025 | $3.1M | 253 | — | — |
| Q3 2025 | $3.5M | 282 | — | — |
| Q3 2025 | $6.2M | 494 | — | — |
| Q3 2025 | $9.7M | 775 | — | — |
| Q3 2025 | $10.9M | 873 | — | — |
| Q3 2025 | $9.1M | 733 | — | — |
| Q3 2025 | $9.9M | 790 | — | — |
| Q3 2025 | $2.5M | 199 | — | — |
| Q3 2025 | $2.6M | 209 | — | — |
| Q3 2025 | $5.4M | 437 | — | — |
| Q3 2025 | $4.8M | 382 | — | — |
| Q3 2025 | $2.8M | 226 | — | — |
| Q3 2025 | $6.2M | 496 | — | — |
| Q3 2025 | $5.1M | 410 | — | — |
| Q3 2025 | $5.4M | 433 | — | — |
| Q3 2025 | $9.5M | 766 | — | — |
| Q3 2025 | $9.6M | 772 | — | — |
| Q3 2025 | $2.7M | 219 | — | — |
| Q3 2025 | $3.1M | 249 | — | — |
| Q3 2025 | $355K | 29 | — | — |
| Q3 2025 | $3.7M | 299 | — | — |
| Q3 2025 | $7.9M | 634 | — | — |
| Q3 2025 | $1.5M | 123 | — | — |
| Q3 2025 | $4.7M | 381 | — | — |
| Q3 2025 | $3.6M | 293 | — | — |
| Q3 2025 | $2.4M | 191 | — | — |
| Q3 2025 | $7.8M | 626 | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M