Advisors Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $817K | Buy |
66,337
+2,344
| +4% | +$30.4K | 0.01% | 855 |
|
|
2026
Q1 | $771K | Buy |
+63,993
| New | +$796K | 0.01% | 866 |
|
|
2025
Q3 | – | Sell |
-98,733
| Closed | -$1.23M | – | 1512 |
|
|
2025
Q2 | $1.23M | Sell |
98,733
-101,910
| -51% | -$1.24M | 0.02% | 712 |
|
|
2025
Q1 | $2.52M | Sell |
200,643
-62,023
| -24% | -$788K | 0.05% | 501 |
|
|
2024
Q4 | $3.22M | Sell |
262,666
-86,574
| -25% | -$1.15M | 0.06% | 438 |
|
|
2024
Q3 | $4.95M | Sell |
349,240
-69,013
| -17% | -$893K | 0.09% | 286 |
|
|
2024
Q2 | $4.89M | Sell |
418,253
-63,943
| -13% | -$726K | 0.1% | 266 |
|
|
2024
Q1 | $5.82M | Sell |
482,196
-89,506
| -16% | -$1.06M | 0.11% | 229 |
|
|
2023
Q4 | $7M | Sell |
571,702
-100,567
| -15% | -$1.07M | 0.14% | 171 |
|
|
2023
Q3 | $6.8M | Buy |
672,269
+24,030
| +4% | +$274K | 0.14% | 171 |
|
|
2023
Q2 | $7.52M | Sell |
648,239
-5,148
| -0.8% | -$58.5K | 0.15% | 144 |
|
|
2023
Q1 | $7.79M | Buy |
653,387
+5,537
| +0.9% | +$69.3K | 0.16% | 145 |
|
|
2022
Q4 | $7.45M | Buy |
647,850
+67,386
| +12% | +$810K | 0.15% | 147 |
|
|
2022
Q3 | $16M | Buy |
580,464
+66,019
| +13% | +$942K | 0.32% | 64 |
|
|
2022
Q2 | $17M | Buy |
514,445
+48,428
| +10% | +$711K | 0.3% | 71 |
|
|
2022
Q1 | $7.8M | Buy |
466,017
+39,421
| +9% | +$638K | 0.12% | 179 |
|
|
2021
Q4 | $7.77M | Buy |
426,596
+95,739
| +29% | +$1.59M | 0.11% | 191 |
|
|
2021
Q3 | $4.93M | Buy |
330,857
+109,839
| +50% | +$1.75M | 0.07% | 268 |
|
|
2021
Q2 | $3.47M | Buy |
221,018
+29,639
| +15% | +$449K | 0.05% | 392 |
|
|
2021
Q1 | $2.66M | Sell |
191,379
-46,024
| -19% | -$594K | 0.04% | 476 |
|
|
2020
Q4 | $2.94M | Sell |
237,403
-7,726
| -3% | -$90.2K | 0.05% | 406 |
|
|
2020
Q3 | $2.72M | Sell |
245,129
-80,834
| -25% | -$895K | 0.05% | 355 |
|
|
2020
Q2 | $3.56M | Buy |
325,963
+39,109
| +14% | +$395K | 0.07% | 278 |
|
|
2020
Q1 | $2.59M | Buy |
286,854
+12,686
| +5% | +$161K | 0.06% | 321 |
|
|
2019
Q4 | $4.08M | Sell |
274,168
-102,317
| -27% | -$1.53M | 0.07% | 299 |
|
|
2019
Q3 | $5.97M | Sell |
376,485
-10,585
| -3% | -$156K | 0.11% | 223 |
|
|
2019
Q2 | $5.3M | Buy |
387,070
+99,186
| +34% | +$1.32M | 0.09% | 253 |
|
|
2019
Q1 | $3.68M | Sell |
287,884
-33,983
| -11% | -$406K | 0.07% | 343 |
|
|
2018
Q4 | $3.33M | Sell |
321,867
-60,626
| -16% | -$692K | 0.07% | 335 |
|
|
2018
Q3 | $4.69M | Sell |
382,493
-43,715
| -10% | -$536K | 0.08% | 308 |
|
|
2018
Q2 | $5.12M | Sell |
426,208
-140,052
| -25% | -$1.63M | 0.09% | 305 |
|
|
2018
Q1 | $6.42M | Sell |
566,260
-12,896
| -2% | -$150K | 0.11% | 240 |
|
|
2017
Q4 | $7.33M | Sell |
579,156
-34,560
| -6% | -$435K | 0.12% | 212 |
|
|
2017
Q3 | $7.71M | Sell |
613,716
-245,793
| -29% | -$3.14M | 0.13% | 209 |
|
|
2017
Q2 | $10.8M | Sell |
859,509
-267,005
| -24% | -$3.39M | 0.18% | 142 |
|
|
2017
Q1 | $13.8M | Sell |
1,126,514
-434,279
| -28% | -$5.48M | 0.23% | 107 |
|
|
2016
Q4 | $19.1M | Sell |
1,560,793
-285,270
| -15% | -$3.39M | 0.32% | 63 |
|
|
2016
Q3 | $24.6M | Sell |
1,846,063
-224,046
| -11% | -$3.06M | 0.4% | 34 |
|
|
2016
Q2 | $28.4M | Buy |
2,070,109
+62,863
| +3% | +$793K | 0.46% | 26 |
|
|
2016
Q1 | $24.9M | Buy |
2,007,246
+90,922
| +5% | +$1.03M | 0.41% | 35 |
|
|
2015
Q4 | $23.4M | Buy |
1,916,324
+288,270
| +18% | +$3.33M | 0.37% | 38 |
|
|
2015
Q3 | $18.4M | Buy |
1,628,054
+311,493
| +24% | +$3.48M | 0.29% | 71 |
|
|
2015
Q2 | $14.1M | Buy |
1,316,561
+592,264
| +82% | +$6.93M | 0.19% | 141 |
|
|
2015
Q1 | $9M | Buy |
724,297
+495,952
| +217% | +$6.14M | 0.12% | 218 |
|
|
2014
Q4 | $2.78M | Buy |
228,345
+168,109
| +279% | +$1.94M | 0.04% | 530 |
|
|
2014
Q3 | $640K | Sell |
60,236
-49,535
| -45% | -$552K | 0.01% | 944 |
|
|
2014
Q2 | $1.24M | Sell |
109,771
-158,089
| -59% | -$1.73M | 0.02% | 762 |
|
|
2014
Q1 | $2.82M | Sell |
267,860
-194,102
| -42% | -$1.95M | 0.04% | 457 |
|
|
2013
Q4 | $4.38M | Sell |
461,962
-115,350
| -20% | -$1.12M | 0.07% | 342 |
|
|
2013
Q3 | $5.64M | Sell |
577,312
-82,561
| -13% | -$846K | 0.1% | 263 |
|
|
2013
Q2 | $7.41M | Buy |
+659,873
| New | +$7.77M | 0.14% | 210 |
|
Other funds holding RQI
CCC
MHFA
PCM
Advisors Asset Management's RQI Position: Q2 2026 in Review
Advisors Asset Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.7% in Q2 2026, buying an estimated $30.4K and bringing the position to 66,337 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #855.
Advisors Asset Management first reported a position in RQI in Q2 2013 and has held it in 51 quarters since. The position peaked at $28.4M in Q2 2016. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.
- Advisors Asset Management held 66,337 shares of Cohen & Steers Quality Income Realty Fund worth $817K as of Q2 2026.
- Advisors Asset Management bought 2,344 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $30.4K.
- Cohen & Steers Quality Income Realty Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #855 holding.
- Advisors Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $28.4M in Q2 2016.
- 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.