Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COHEN & STEERS QUALITY INCOME RLTY FD INC (RQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,967 | +8,567 | +2141.8% | 0.00% | $112K | $11.83 |
| 2023 Q1 | UNCHANGED | 400 | — | 0% | 0.00% | $5K | $9.25 |
| 2022 Q4 | REDUCED | 400 | -1,754 | -81.4% | 0.00% | $5K | $8.75 |
| 2021 Q2 | REDUCED | 2,154 | -1,621 | -42.9% | 0.00% | $34K | $10.63 |
| 2020 Q4 | REDUCED | 3,775 | -323 | -7.9% | 0.00% | $47K | $8.11 |
| 2020 Q3 | REDUCED | 4,098 | -3,402 | -45.4% | 0.00% | $46K | $7.12 |
| 2020 Q1 | ADDED | 7,500 | +6,972 | +1320.5% | 0.00% | $68K | $5.54 |
| 2018 Q3 | ADDED | 528 | +11 | +2.1% | 0.00% | $6K | $6.69 |
| 2018 Q2 | REDUCED | 517 | -865 | -62.6% | 0.00% | $6K | $6.44 |
| 2018 Q1 | ADDED | 1,382 | +10 | +0.7% | 0.00% | $16K | $6.22 |
As of 2025 Q4 — sorted by position size