Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Shaker Financial Services, 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)
- 61,196
- Value
- $753.3K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,196 | $753.3K | 0.2% | +61,196 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −47,609−100.0% | Sold out | Holders |
| Q4 2025 | 47,609 | $549.9K | 0.2% | −30,745−39.2% | Reduced | Holders |
| Q3 2025 | 78,354 | $977.1K | 0.3% | −47,472−37.7% | Reduced | Holders |
| Q2 2025 | 125,826 | $1.57M | 0.6% | +18,326+17.0% | Added | Holders |
| Q1 2025 | 107,500 | $1.35M | 0.5% | +107,500 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −35,110−100.0% | Sold out | Holders |
| Q4 2023 | 35,110 | $429.7K | 0.2% | +35,110 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −85,820−100.0% | Sold out | Holders |
| Q3 2022 | 85,820 | $965.0K | 0.5% | +85,820 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −34,595−100.0% | Sold out | Holders |
| Q3 2021 | 34,595 | $515.0K | 0.2% | +16,395+90.1% | Added | Holders |
| Q2 2021 | 18,200 | $286.0K | 0.1% | +18,200 | New | Holders |