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City Holding Co

SEC CIK
0000726854
Latest filing
Jul 10, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by City Holding Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overviewAll 13F holders of RQIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2022
Holdings of RQI by City Holding Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−695−100.0%Sold outHolders
Q3 2025695$8.67K<0.1%+695NewHolders
Q1 20230$00.0%−214−100.0%Sold outHolders
Q4 2022214$2.46K<0.1%00.0%UnchangedHolders
Q3 2022214$2.00K<0.1%−250−53.9%ReducedHolders
Q2 2022464$6.00K<0.1%+464NewHolders