Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Sweeney & Michel, 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 2026)
- 65,484
- Value
- $819.9K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,484 | $819.9K | 0.2% | +612+0.9% | Added | Holders |
| Q1 2026 | 64,872 | $833.6K | 0.2% | −3,924−5.7% | Reduced | Holders |
| Q4 2025 | 68,796 | $885.4K | 0.3% | +1,790+2.7% | Added | Holders |
| Q3 2025 | 67,006 | $806.8K | 0.3% | +1,244+1.9% | Added | Holders |
| Q2 2025 | 65,762 | $814.8K | 0.3% | −1,517−2.3% | Reduced | Holders |
| Q1 2025 | 67,279 | $728.0K | 0.3% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 59,035 | $829.4K | 0.3% | +999+1.7% | Added | Holders |
| Q2 2024 | 58,036 | $681.3K | 0.3% | −1,479−2.5% | Reduced | Holders |
| Q1 2024 | 59,515 | $682.0K | 0.3% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 49,028 | $493.2K | 0.3% | +6,923+16.4% | Added | Holders |
| Q2 2023 | 42,105 | $493.0K | 0.3% | +2,601+6.6% | Added | Holders |
| Q1 2023 | 39,504 | $450.3K | 0.2% | – | No prior filing | Holders |