Samalin Investment Counsel, LLC RQI COHEN & STEERS QUALITY INCOME RLTY FD INC

Ownership history in Samalin Investment Counsel, LLC  ·  21 quarters on record

AI Ownership Summary

Samalin Investment Counsel, LLC reported COHEN & STEERS QUALITY INCOME RLTY FD INC (RQI) in 21 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.9% in 2024 Q4. The latest visible filing shows RQI at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samalin Investment Counsel, LLC's position in COHEN & STEERS QUALITY INCOME RLTY FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RQI was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Samalin Investment Counsel, LLC held RQI — position size vs. price
% of Fund (quarterly)    RQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10.8% +5.8% 137,632 -16,665 -10.8% 0.59% $1.7M 2026-04-23 $12.76
2025 Q4 ADDED 154,297 +3,610 +2.4% 0.62% $1.8M 2026-01-30 $11.72
2025 Q3 ADDED 150,687 +4,019 +2.7% 0.65% $1.9M 2025-10-30 $11.18
2025 Q2 ADDED 146,668 +1,490 +1.0% 0.70% $1.8M 2025-08-07 $11.21
2025 Q1 REDUCED 14.8% +1.1% 145,178 -25,299 -14.8% 0.74% $1.8M 2025-05-14 $10.82
2024 Q4 ADDED 170,477 +49,332 +40.7% 0.90% $2.1M 2025-02-11 $11.38
2024 Q3 REDUCED 121,145 -21 -0.0% 0.75% $1.7M 2024-11-13 $11.34
2024 Q2 REDUCED 121,166 -619 -0.5% 0.66% $1.4M 2024-08-13 $10.71
2024 Q1 ADDED 121,785 +3,104 +2.6% 0.70% $1.5M 2024-05-13 $9.49
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Samalin Investment Counsel, LLC and RQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samalin Investment Counsel, LLC reported owning RQI?

Samalin Investment Counsel, LLC reported RQI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RQI position in Samalin Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for RQI was 0.90% in 2024 Q4.

What is the latest reported RQI position on this page?

The most recent filing on this page is 2026 Q1, when Samalin Investment Counsel, LLC reported 137,632 shares, equal to 0.59% of portfolio, with an estimated market value of $1.7M.

What does the chart on this RQI ownership page compare?

The chart compares Samalin Investment Counsel, LLC's quarterly RQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Samalin Investment Counsel, LLC time their RQI position?

Based on 13F filing dates vs. subsequent RQI price moves, Samalin Investment Counsel, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on RQI relative to SPY over the holding period was -4.7%.

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