Back to RQI
Strategic Advisors LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$295K
Q3 2026
Peak value
$359K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $359K |
| Q4 2025 | $309K |
| Q1 2026 | $326K |
| Q2 2026 | $333K |
| Q3 2026 | $295K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $295K | 27.0K | — | — |
| Q2 2026 | $333K | 27.0K | — | — |
| Q1 2026 | $326K | 27.0K | — | — |
| Q4 2025 | $309K | 27.0K | — | — |
| Q3 2025 | $359K | 28.8K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M