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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Parallel Advisors, 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)
645
Value
$7.94K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026645$7.94K<0.1%00.0%UnchangedHolders
Q1 2026645$7.77K<0.1%+345+115.0%AddedHolders
Q4 2025300$3.43K<0.1%−129−30.1%ReducedHolders
Q3 2025429$5.36K<0.1%+129+43.0%AddedHolders
Q2 2025300$3.73K<0.1%−100−25.0%ReducedHolders
Q1 2025400$5.02K<0.1%+100+33.3%AddedHolders
Q4 2024300$3.67K<0.1%00.0%UnchangedHolders
Q3 2024300$4.25K<0.1%00.0%UnchangedHolders
Q2 2024300$3.50K<0.1%00.0%UnchangedHolders
Q1 2024300$3.62K<0.1%00.0%UnchangedHolders
Q4 2023300$3.67K<0.1%−899−75.0%ReducedHolders
Q3 20231,199$12.1K<0.1%−900−42.9%ReducedHolders
Q2 20232,099$24.4K<0.1%+1,799+599.7%AddedHolders
Q1 2023300$3.58K<0.1%00.0%UnchangedHolders
Q4 2022300$3.45K<0.1%00.0%UnchangedHolders
Q3 2022300$3.00K<0.1%00.0%UnchangedHolders
Q2 2022300$4.00K<0.1%00.0%UnchangedHolders
Q1 2022300$5.00K<0.1%−1,107−78.7%ReducedHolders
Q4 20211,407$26.0K<0.1%00.0%UnchangedHolders
Q3 20211,407$21.0K<0.1%00.0%UnchangedHolders
Q2 20211,407$22.0K<0.1%00.0%UnchangedHolders
Q1 20211,407$20.0K<0.1%––Holders

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