Back to RQI
Next Level Private LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$427K
Q3 2026
Peak value
$476K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $457K |
| Q4 2025 | $427K |
| Q1 2026 | $461K |
| Q2 2026 | $476K |
| Q3 2026 | $427K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $427K | 39.2K | — | — |
| Q2 2026 | $476K | 38.7K | — | — |
| Q1 2026 | $461K | 38.2K | — | — |
| Q4 2025 | $427K | 37.4K | — | — |
| Q3 2025 | $457K | 37.0K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M