Back to RQI
Wealth Advisory Solutions, LLC → RQI
Wealth Advisory Solutions, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q4 2025 | $3.2M |
| Q1 2026 | $3.4M |
| Q2 2026 | $3.2M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 262.1K | — | — |
| Q2 2026 | $3.2M | 261.0K | — | — |
| Q1 2026 | $3.4M | 278.5K | — | — |
| Q4 2025 | $3.2M | 279.6K | — | — |
| Q3 2025 | $5.6M | 450.6K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M