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OPPENHEIMER & CO INC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 124.5K | — | — |
| Q2 2026 | $1.4M | 113.5K | — | — |
| Q1 2026 | $1.3M | 108.8K | — | — |
| Q4 2025 | $1.4M | 123.4K | — | — |
| Q3 2025 | $1.5M | 123.1K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M