Advisory Services Network’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Advisory Services Network’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Sell	10,487 -58	-0.6%	-$753	﹤0.01%	2047
2026 Q1	$127K	Buy	+10,545	New	+$131K	﹤0.01%	2061
2025 Q4	–	Sell	-8,967	Closed	-$112K	–	3761
2025 Q3	$112K	Buy	+8,967	New	+$111K	﹤0.01%	2012
2023 Q2	–	Sell	-400	Closed	-$4.77K	–	3218
2023 Q1	$4.77K	Hold	400	–	–	﹤0.01%	3171
2022 Q4	$4.6K	Buy	+400	New	+$4.81K	﹤0.01%	3155
2021 Q3	–	Sell	-2,154	Closed	-$34K	–	2867
2021 Q2	$34K	Buy	+2,154	New	+$32.6K	﹤0.01%	2206
2021 Q1	–	Sell	-3,775	Closed	-$47K	–	2627
2020 Q4	$47K	Sell	3,775 -323	-8%	-$3.77K	﹤0.01%	1713
2020 Q3	$46K	Buy	+4,098	New	+$45.4K	﹤0.01%	1640
2020 Q2	–	Sell	-7,500	Closed	-$68K	–	2402
2020 Q1	$68K	Buy	+7,500	New	+$95K	﹤0.01%	1233
2018 Q4	–	Sell	-528	Closed	-$6K	–	2649
2018 Q3	$6K	Buy	528 +11	+2%	+$135	﹤0.01%	2012
2018 Q2	$6K	Sell	517 -865	-63%	-$10.1K	﹤0.01%	1965
2018 Q1	$16K	Buy	1,382 +10	+0.7%	+$116	﹤0.01%	1725
2017 Q4	$17K	Buy	1,372 +500	+57%	+$6.29K	﹤0.01%	1673
2017 Q3	$11K	Hold	872	–	–	﹤0.01%	1588
2017 Q2	$11K	Hold	872	–	–	﹤0.01%	1529
2017 Q1	$11K	Buy	+872	New	+$11K	﹤0.01%	1438
2016 Q3	$12K	Buy	+872	New	+$11.9K	﹤0.01%	1263
2016 Q1	–	Sell	-23,145	Closed	-$283K	–	1757
2015 Q4	$283K	Buy	+23,145	New	+$268K	0.09%	271
2015 Q3	–	Sell	-1,590	Closed	-$17K	–	1581
2015 Q2	$17K	Hold	1,590	–	–	0.01%	766
2015 Q1	$20K	Hold	1,590	–	–	0.01%	686
2014 Q4	$20K	Buy	+1,590	New	+$18.4K	0.01%	589

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisory Services Network's RQI Position: Q2 2026 in Review

Advisory Services Network reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.55% in Q2 2026, selling an estimated $753 and leaving 10,487 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Advisory Services Network first reported a position in RQI in Q4 2014 and has held it in 21 quarters since. The position peaked at $283K in Q4 2015. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Advisory Services Network held 10,487 shares of Cohen & Steers Quality Income Realty Fund worth $129K as of Q2 2026.
Advisory Services Network sold 58 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $753.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2047 holding.
Advisory Services Network first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and has held it in 21 quarters since.
Advisory Services Network's Cohen & Steers Quality Income Realty Fund position peaked at $283K in Q4 2015.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.