Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Knightsbridge Asset Management, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,986−100.0% | Sold out | Holders |
| Q1 2026 | 14,986 | $180.6K | <0.1% | +484+3.3% | Added | Holders |
| Q4 2025 | 14,502 | $165.6K | <0.1% | +291+2.0% | Added | Holders |
| Q3 2025 | 14,211 | $177.2K | <0.1% | +14,211 | New | Holders |