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Livermore
Livermore
ZHEN

Keystone Financial Group

SEC CIK
0001729299
Latest filing
Jul 29, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Keystone Financial Group, 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)
10,580
Value
$130.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RQI by Keystone Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,580$130.2K<0.1%+30.0%AddedHolders
Q1 202610,577$127.4K<0.1%+50.0%AddedHolders
Q4 202510,572$120.7K<0.1%+10,572NewHolders
Q3 20250$00.0%−10,587−100.0%Sold outHolders
Q2 202510,587$131.8K<0.1%+30.0%AddedHolders
Q1 202510,584$132.9K<0.1%−2,636−19.9%ReducedHolders
Q4 202413,220$161.8K<0.1%+20.0%AddedHolders
Q3 202413,218$187.3K<0.1%+13,218NewHolders
Q2 20240$00.0%−13,213−100.0%Sold outHolders
Q1 202413,213$159.6K<0.1%−348−2.6%ReducedHolders
Q4 202313,561$166.0K<0.1%+103+0.8%AddedHolders
Q3 202313,458$136.2K<0.1%+20.0%AddedHolders
Q2 202313,456$156.1K<0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202213,327$153.3K<0.1%+311+2.4%AddedHolders
Q3 202213,016$146.0K<0.1%+24+0.2%AddedHolders
Q2 202212,992$177.0K<0.1%+40.0%AddedHolders
Q1 202212,988$217.0K<0.1%+102+0.8%AddedHolders
Q4 202112,886$235.0K<0.1%+30.0%AddedHolders
Q3 202112,883$192.0K<0.1%−898−6.5%ReducedHolders
Q2 202113,781$216.0K<0.1%+20.0%AddedHolders
Q1 202113,779$192.0K<0.1%––Holders

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