Atria Wealth Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$242K	Sell	19,447 -272	-1%	-$3.31K	0.01%	1272
2025 Q1	$248K	Sell	19,719 -20,254	-51%	-$257K	﹤0.01%	1599
2024 Q4	$489K	Buy	39,973 +10,632	+36%	+$142K	0.01%	1290
2024 Q3	$416K	Sell	29,341 -4,369	-13%	-$56.5K	﹤0.01%	1331
2024 Q2	$394K	Sell	33,710 -8,462	-20%	-$96.1K	﹤0.01%	1350
2024 Q1	$509K	Sell	42,172 -1,586	-4%	-$18.8K	0.01%	1253
2023 Q4	$536K	Sell	43,758 -238	-0.5%	-$2.53K	0.01%	1171
2023 Q3	$445K	Buy	43,996 +481	+1%	+$5.49K	0.01%	1185
2023 Q2	$505K	Buy	43,515 +1,088	+3%	+$12.4K	0.01%	1153
2023 Q1	$506K	Buy	42,427 +196	+0.5%	+$2.45K	0.01%	1132
2022 Q4	$486K	Buy	42,231 +180	+0.4%	+$2.16K	0.01%	1097
2022 Q3	$473K	Buy	42,051 +23,894	+132%	+$341K	0.01%	1054
2022 Q2	$247K	Sell	18,157 -15,800	-47%	-$232K	﹤0.01%	1323
2022 Q1	$569K	Buy	+33,957	New	+$550K	0.01%	994

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Atria Wealth Solutions's RQI Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.4% in Q2 2025, selling an estimated $3.31K and leaving 19,447 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1272.

Atria Wealth Solutions first reported a position in RQI in Q1 2022 and has held it in 14 quarters since. The position peaked at $569K in Q1 2022. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Atria Wealth Solutions held 19,447 shares of Cohen & Steers Quality Income Realty Fund worth $242K as of Q2 2025.
Atria Wealth Solutions sold 272 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $3.31K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1272 holding.
Atria Wealth Solutions first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Cohen & Steers Quality Income Realty Fund position peaked at $569K in Q1 2022.
195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.