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

Annex Advisory Services’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	–	Sell	-30,335	Closed	-$366K	–	390
2026 Q1	$366K	Hold	30,335	–	–	0.01%	287
2025 Q4	$346K	Buy	+30,335	New	+$361K	0.01%	276

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

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

Annex Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 30,335 shares — an estimated $366K sold.

Annex Advisory Services first reported a position in RQI in Q4 2025 and held it in 2 quarters. The position peaked at $366K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Annex Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 30,335 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $366K.
Annex Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and held it in 2 quarters.
Annex Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $366K in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.