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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Stratos Wealth Partners, LTD., 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)
19,766
Value
$243.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,766$243.3K<0.1%−136−0.7%ReducedHolders
Q1 202619,902$239.8K<0.1%−2,883−12.7%ReducedHolders
Q4 202522,785$260.2K<0.1%+511+2.3%AddedHolders
Q3 202522,274$277.8K<0.1%−3,586−13.9%ReducedHolders
Q2 202525,860$322.0K<0.1%+10,713+70.7%AddedHolders
Q1 202515,147$190.3K<0.1%−4,934−24.6%ReducedHolders
Q4 202420,081$245.8K<0.1%−209−1.0%ReducedHolders
Q3 202420,290$287.5K<0.1%+5,888+40.9%AddedHolders
Q2 202414,402$168.2K<0.1%+93+0.6%AddedHolders
Q1 202414,309$172.9K<0.1%+86+0.6%AddedHolders
Q4 202314,223$174.1K<0.1%+997+7.5%AddedHolders
Q3 202313,226$133.9K<0.1%−1,770−11.8%ReducedHolders
Q2 202314,996$174.0K<0.1%+59+0.4%AddedHolders
Q1 202314,937$178.1K<0.1%+9+0.1%AddedHolders
Q4 202214,928$171.7K<0.1%−999−6.3%ReducedHolders
Q3 202215,927$179.0K<0.1%−5,000−23.9%ReducedHolders
Q2 202220,927$284.0K<0.1%+50.0%AddedHolders
Q1 202220,922$350.0K<0.1%−12,000−36.4%ReducedHolders
Q4 202132,922$600.0K<0.1%+2,000+6.5%AddedHolders
Q3 202130,922$461.0K<0.1%+875+2.9%AddedHolders
Q2 202130,047$472.0K<0.1%−10.0%ReducedHolders
Q1 202130,048$418.0K<0.1%––Holders

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