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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Burney 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 (Q2 2026)
11,064
Value
$136.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,064$136.2K<0.1%00.0%UnchangedHolders
Q1 202611,064$133.3K<0.1%00.0%UnchangedHolders
Q4 202511,064$126.3K<0.1%00.0%UnchangedHolders
Q3 202511,064$138.0K<0.1%−2,990−21.3%ReducedHolders
Q2 202514,054$175.0K<0.1%00.0%UnchangedHolders
Q1 202514,054$176.5K<0.1%00.0%UnchangedHolders
Q4 202414,054$172.0K<0.1%−4,457−24.1%ReducedHolders
Q3 202418,511$262.3K<0.1%00.0%UnchangedHolders
Q2 202418,511$216.2K<0.1%−260−1.4%ReducedHolders
Q1 202418,771$226.8K<0.1%−2,815−13.0%ReducedHolders
Q4 202321,586$264.2K<0.1%00.0%UnchangedHolders
Q3 202321,586$218.4K<0.1%−4,471−17.2%ReducedHolders
Q2 202326,057$302.3K<0.1%−3,420−11.6%ReducedHolders
Q1 202329,477$351.4K<0.1%−1,030−3.4%ReducedHolders
Q4 202230,507$350.8K<0.1%−11,725−27.8%ReducedHolders
Q3 202242,232$475.0K<0.1%−2,045−4.6%ReducedHolders
Q2 202244,277$602.0K<0.1%00.0%UnchangedHolders
Q1 202244,277$741.0K<0.1%+2,280+5.4%AddedHolders
Q4 202141,997$765.0K<0.1%+257+0.6%AddedHolders
Q3 202141,740$622.0K<0.1%−22,931−35.5%ReducedHolders
Q2 202164,671$1.02M<0.1%−1,237−1.9%ReducedHolders
Q1 202165,908$917.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.