Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Transcend Wealth Collective, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −47,665−100.0% | Sold out | Holders |
| Q1 2025 | 47,665 | $598.7K | <0.1% | +34,641+266.0% | Added | Holders |
| Q4 2024 | 13,024 | $159.4K | <0.1% | −3,170−19.6% | Reduced | Holders |
| Q3 2024 | 16,194 | $229.5K | <0.1% | −1,530−8.6% | Reduced | Holders |
| Q2 2024 | 17,724 | $207.0K | <0.1% | −699−3.8% | Reduced | Holders |
| Q1 2024 | 18,423 | $222.5K | <0.1% | +18,423 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −18,494−100.0% | Sold out | Holders |
| Q3 2023 | 18,494 | $187.2K | <0.1% | +31+0.2% | Added | Holders |
| Q2 2023 | 18,463 | $214.2K | <0.1% | +99+0.5% | Added | Holders |
| Q1 2023 | 18,364 | $218.9K | <0.1% | +174+1.0% | Added | Holders |
| Q4 2022 | 18,190 | $209.2K | <0.1% | +87+0.5% | Added | Holders |
| Q3 2022 | 18,103 | $204.0K | <0.1% | +76+0.4% | Added | Holders |
| Q2 2022 | 18,027 | $245.0K | <0.1% | +69+0.4% | Added | Holders |
| Q1 2022 | 17,958 | $300.0K | <0.1% | +63+0.4% | Added | Holders |
| Q4 2021 | 17,895 | $326.0K | <0.1% | +57+0.3% | Added | Holders |
| Q3 2021 | 17,838 | $296.0K | <0.1% | +17,838 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −17,715−100.0% | Sold out | Holders |
| Q1 2021 | 17,715 | $247.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.