Back to RQI
REGATTA CAPITAL GROUP, LLC → RQI
REGATTA CAPITAL GROUP, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
4
Latest value
$718K
Q3 2026
Peak value
$832K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $353K |
| Q1 2026 | $788K |
| Q2 2026 | $832K |
| Q3 2026 | $718K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $718K | 65.9K | — | — |
| Q2 2026 | $832K | 67.6K | — | — |
| Q1 2026 | $788K | 65.4K | — | — |
| Q4 2025 | $353K | 30.9K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M