Back to RQI
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → RQI
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
5
Latest value
$629K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $834K |
| Q2 2026 | $1.4M |
| Q3 2026 | $629K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $629K | 56.6K | — | — |
| Q2 2026 | $1.4M | 114.5K | — | — |
| Q1 2026 | $834K | 67.6K | — | — |
| Q4 2025 | $1.4M | 115.0K | — | — |
| Q3 2025 | $1.5M | 119.2K | — | — |
Other funds holding RQI
$69.1M
$65.6M
$62.1M
$58.1M