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SWEENEY & MICHEL, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$730K
Q3 2026
Peak value
$885K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $807K |
| Q4 2025 | $885K |
| Q1 2026 | $834K |
| Q2 2026 | $820K |
| Q3 2026 | $730K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $730K | 67.0K | — | — |
| Q2 2026 | $820K | 65.5K | — | — |
| Q1 2026 | $834K | 64.9K | — | — |
| Q4 2025 | $885K | 68.8K | — | — |
| Q3 2025 | $807K | 67.0K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M