Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Retirement Group, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 580
- Value
- $7.01K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 580 | $7.01K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 580 | $7.10K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 580 | $5.87K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 580 | $6.73K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 580 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 580 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 580 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 580 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 580 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 580 | $11.0K | <0.1% | +580 | New | Holders |