D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by D.A. Davidson & 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)
- 39,209
- Value
- $482.7K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,209 | $482.7K | <0.1% | −650−1.6% | Reduced | Holders |
| Q1 2026 | 39,859 | $480.3K | <0.1% | +300+0.8% | Added | Holders |
| Q4 2025 | 39,559 | $451.8K | <0.1% | +513+1.3% | Added | Holders |
| Q3 2025 | 39,046 | $486.9K | <0.1% | +3,518+9.9% | Added | Holders |
| Q2 2025 | 35,528 | $442.3K | <0.1% | +2,011+6.0% | Added | Holders |
| Q1 2025 | 33,517 | $421.0K | <0.1% | +80+0.2% | Added | Holders |
| Q4 2024 | 33,437 | $409.3K | <0.1% | −584−1.7% | Reduced | Holders |
| Q3 2024 | 34,021 | $482.1K | <0.1% | −149−0.4% | Reduced | Holders |
| Q2 2024 | 34,170 | $399.1K | <0.1% | −967−2.8% | Reduced | Holders |
| Q1 2024 | 35,137 | $424.5K | <0.1% | +3,917+12.5% | Added | Holders |
| Q4 2023 | 31,220 | $382.1K | <0.1% | −2,962−8.7% | Reduced | Holders |
| Q3 2023 | 34,182 | $345.9K | <0.1% | −6,031−15.0% | Reduced | Holders |
| Q2 2023 | 40,213 | $466.5K | <0.1% | +6,531+19.4% | Added | Holders |
| Q1 2023 | 33,682 | $401.5K | <0.1% | +2,044+6.5% | Added | Holders |
| Q4 2022 | 31,638 | $363.8K | <0.1% | +19,766+166.5% | Added | Holders |
| Q3 2022 | 11,872 | $134.0K | <0.1% | +11,872 | New | Holders |