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Livermore
Livermore
ZHEN

Caldwell Trust Co

SEC CIK
0002080218
Latest filing
Aug 3, 2026

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Caldwell Trust Co, 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)
31,297
Value
$385.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RQI by Caldwell Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,297$385.3K<0.1%−500−1.6%ReducedHolders
Q1 202631,797$383.2K<0.1%00.0%UnchangedHolders
Q4 202531,797$363.1K<0.1%−1,290−3.9%ReducedHolders
Q3 202533,087$412.6K<0.1%−3,533−9.6%ReducedHolders
Q2 202536,620$455.9K<0.1%−10,000−21.5%ReducedHolders
Q1 202546,620$585.5K0.1%−8,221−15.0%ReducedHolders
Q4 202454,841$671.3K0.1%−2,100−3.7%ReducedHolders
Q3 202456,941$806.9K0.1%−1,413−2.4%ReducedHolders
Q2 202458,354$681.6K0.1%−11,788−16.8%ReducedHolders
Q1 202470,142$847.3K0.1%−5,286−7.0%ReducedHolders
Q4 202375,428$923.2K0.1%−2,109−2.7%ReducedHolders
Q3 202377,537$784.7K0.1%−14,523−15.8%ReducedHolders
Q2 202392,060$1.07M0.1%−33,361−26.6%ReducedHolders
Q1 2023125,421$1.50M0.2%−8,497−6.3%ReducedHolders
Q4 2022133,918$1.54M0.2%−246−0.2%ReducedHolders
Q3 2022134,164$1.51M0.2%−1,722−1.3%ReducedHolders
Q2 2022135,886$1.85M0.3%+1,621+1.2%AddedHolders
Q1 2022134,265$2.25M0.3%+1,943+1.5%AddedHolders
Q4 2021132,322$2.41M0.3%+2,541+2.0%AddedHolders
Q3 2021129,781$1.93M0.2%+4,791+3.8%AddedHolders
Q2 2021124,990$1.96M0.3%−829−0.7%ReducedHolders
Q1 2021125,819$1.75M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.