Back to RQI
Sage Capital Management, LLC → RQI
Sage Capital Management, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$171K
Q3 2026
Peak value
$637K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $637K |
| Q4 2025 | $166K |
| Q1 2026 | $181K |
| Q2 2026 | $188K |
| Q3 2026 | $171K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $171K | 15.6K | — | — |
| Q2 2026 | $188K | 15.3K | — | — |
| Q1 2026 | $181K | 15.0K | — | — |
| Q4 2025 | $166K | 14.5K | — | — |
| Q3 2025 | $637K | 51.1K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M