Back to RQI
Vanguard Capital Wealth Advisors → RQI
Vanguard Capital Wealth Advisors RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$366K
Q3 2026
Peak value
$400K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $303K |
| Q4 2025 | $400K |
| Q1 2026 | $386K |
| Q2 2026 | $394K |
| Q3 2026 | $366K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $366K | 33.6K | — | — |
| Q2 2026 | $394K | 32.0K | — | — |
| Q1 2026 | $386K | 32.0K | — | — |
| Q4 2025 | $400K | 35.0K | — | — |
| Q3 2025 | $303K | 24.3K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M