Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Beacon Pointe 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −11,785−100.0% | Sold out | Holders |
| Q2 2023 | 11,785 | $136.7K | <0.1% | +72+0.6% | Added | Holders |
| Q1 2023 | 11,713 | $139.6K | <0.1% | +127+1.1% | Added | Holders |
| Q4 2022 | 11,586 | $133.2K | <0.1% | +64+0.6% | Added | Holders |
| Q3 2022 | 11,522 | $130.0K | <0.1% | +56+0.5% | Added | Holders |
| Q2 2022 | 11,466 | $155.0K | <0.1% | +11,466 | New | Holders |