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MORGAN STANLEY RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
20
Latest value
$18K
Q2 2026
Peak value
$69.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $178K |
| Q3 2025 | $62.1M |
| Q3 2025 | $20 |
| Q3 2025 | $1.3M |
| Q3 2025 | $654K |
| Q4 2025 | $8K |
| Q4 2025 | $58.1M |
| Q4 2025 | $18 |
| Q4 2025 | $913K |
| Q4 2025 | $949 |
| Q1 2026 | $8K |
| Q1 2026 | $65.6M |
| Q1 2026 | $19 |
| Q1 2026 | $9K |
| Q1 2026 | $18K |
| Q2 2026 | $739 |
| Q2 2026 | $69.1M |
| Q2 2026 | $21 |
| Q2 2026 | $2.9M |
| Q2 2026 | $18K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $18K | 1.5K | — | — |
| Q2 2026 | $2.9M | 232.0K | — | — |
| Q2 2026 | $21 | 1 | — | — |
| Q2 2026 | $69.1M | 5.61M | — | — |
| Q2 2026 | $739 | 60 | — | — |
| Q1 2026 | $18K | 1.5K | — | — |
| Q1 2026 | $9K | 760 | — | — |
| Q1 2026 | $19 | 1 | — | — |
| Q1 2026 | $65.6M | 5.44M | — | — |
| Q1 2026 | $8K | 702 | — | — |
| Q4 2025 | $949 | 83 | — | — |
| Q4 2025 | $913K | 80.0K | — | — |
| Q4 2025 | $18 | 1 | — | — |
| Q4 2025 | $58.1M | 5.09M | — | — |
| Q4 2025 | $8K | 702 | — | — |
| Q3 2025 | $654K | 52.4K | — | — |
| Q3 2025 | $1.3M | 105.3K | — | — |
| Q3 2025 | $20 | 1 | — | — |
| Q3 2025 | $62.1M | 4.98M | — | — |
| Q3 2025 | $178K | 14.3K | — | — |