Back to RQI
NWF Advisory Services Inc. → RQI
NWF Advisory Services Inc. RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
9
Latest value
$784K
Q3 2026
Peak value
$1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $608K |
| Q2 2023 | $608K |
| Q3 2023 | $574K |
| Q4 2023 | $779K |
| Q3 2025 | $1M |
| Q4 2025 | $740K |
| Q1 2026 | $762K |
| Q2 2026 | $855K |
| Q3 2026 | $784K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $784K | 71.9K | — | — |
| Q2 2026 | $855K | 69.5K | — | — |
| Q1 2026 | $762K | 63.2K | — | — |
| Q4 2025 | $740K | 64.8K | — | — |
| Q3 2025 | $1M | 81.6K | — | — |
| Q4 2023 | $779K | 63.7K | — | — |
| Q3 2023 | $574K | 56.7K | — | — |
| Q2 2023 | $608K | 52.4K | — | — |
| Q1 2023 | $608K | 52.4K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M