55I, LLC

SEC CIK: 0001730242
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by 55I, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overview All 13F holders of RQI Full Q3 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of RQI by 55I, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−42,758−100.0%	Sold out	Holders
Q1 2022	42,758	$715.0K	<0.1%	−777−1.8%	Reduced	Holders
Q4 2021	43,535	$793.0K	<0.1%	+43,535	New	Holders