Avior Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Avior Wealth Management’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	$527K	Sell	42,772 -3,100	-7%	-$40.2K	0.01%	504
2026 Q1	$553K	Buy	45,872 +4,000	+10%	+$49.7K	0.02%	503
2025 Q4	$478K	Sell	41,872 -13,364	-24%	-$159K	0.01%	474
2025 Q3	$689K	Hold	55,236	–	–	0.02%	381
2025 Q2	$688K	Sell	55,236 -2,777	-5%	-$33.8K	0.02%	363
2025 Q1	$729K	Sell	58,013 -6,132	-10%	-$77.9K	0.03%	324
2024 Q4	$785K	Buy	64,145 +16,547	+35%	+$221K	0.03%	334
2024 Q3	$674K	Buy	47,598 +9,403	+25%	+$122K	0.03%	378
2024 Q2	$446K	Sell	38,195 -49,247	-56%	-$559K	0.02%	462
2024 Q1	$1.06M	Sell	87,442 -101,600	-54%	-$1.21M	0.05%	273
2023 Q4	$2.31M	Buy	189,042 +136,166	+258%	+$1.45M	0.14%	121
2023 Q3	$535K	Sell	52,876 -9,797	-16%	-$112K	0.04%	311
2023 Q2	$727K	Buy	62,673 +2,901	+5%	+$33K	0.05%	257
2023 Q1	$712K	Sell	59,772 -34,214	-36%	-$428K	0.05%	256
2022 Q4	$1.08M	Buy	93,986 +2	+0%	+$24	0.08%	178
2022 Q3	$1.06M	Buy	93,984 +90,238	+2,409%	+$1.29M	0.09%	159
2022 Q2	$50K	Hold	3,746	–	–	0.01%	568
2022 Q1	$62K	Buy	3,746 +846	+29%	+$13.7K	0.01%	563
2021 Q4	$52K	Sell	2,900 -2,327	-45%	-$38.6K	﹤0.01%	586
2021 Q3	$77K	Sell	5,227 -1,078	-17%	-$17.2K	0.01%	517
2021 Q2	$99K	Sell	6,305 -335	-5%	-$5.07K	0.01%	470
2021 Q1	$92K	Sell	6,640 -1,213	-15%	-$15.7K	0.01%	479
2020 Q4	$97K	Buy	7,853 +21	+0.3%	+$245	0.01%	444
2020 Q3	$87K	Buy	7,832 +22	+0.3%	+$244	0.01%	463
2020 Q2	$85K	Buy	7,810 +24	+0.3%	+$242	0.01%	449
2020 Q1	$70K	Buy	7,786 +20	+0.3%	+$253	0.01%	437
2019 Q4	$115K	Buy	7,766 +843	+12%	+$12.6K	0.02%	414
2019 Q3	$109K	Buy	6,923 +15	+0.2%	+$220	0.02%	406
2019 Q2	$95K	Buy	6,908 +17	+0.2%	+$226	0.02%	412
2019 Q1	$88K	Buy	6,891 +19	+0.3%	+$227	0.02%	406
2018 Q4	$71K	Buy	6,872 +17	+0.2%	+$194	0.02%	452
2018 Q3	$84K	Buy	6,855 +17	+0.2%	+$209	0.02%	454
2018 Q2	$82K	Buy	6,838 +17	+0.2%	+$198	0.02%	458
2018 Q1	$81K	Buy	6,821 +17	+0.2%	+$197	0.02%	457
2017 Q4	$86K	Buy	6,804 +15	+0.2%	+$189	0.02%	453
2017 Q3	$85K	Buy	6,789 +15	+0.2%	+$192	0.03%	182
2017 Q2	$85K	Buy	6,774 +788	+13%	+$9.99K	0.03%	156
2017 Q1	$74K	Hold	5,986	–	–	0.02%	202
2016 Q4	$73K	Hold	5,986	–	–	0.03%	188
2016 Q3	$80K	Buy	5,986 +264	+5%	+$3.61K	0.03%	187
2016 Q2	$79K	Hold	5,722	–	–	0.03%	174
2016 Q1	$71K	Hold	5,722	–	–	0.03%	175
2015 Q4	$70K	Sell	5,722 -350	-6%	-$4.05K	0.04%	158
2015 Q3	$69K	Hold	6,072	–	–	0.04%	150
2015 Q2	$65K	Hold	6,072	–	–	0.05%	122
2015 Q1	$75K	Hold	6,072	–	–	0.06%	115
2014 Q4	$74K	Hold	6,072	–	–	0.06%	113
2014 Q3	$65K	Hold	6,072	–	–	0.06%	115
2014 Q2	$68K	Hold	6,072	–	–	0.06%	113
2014 Q1	$64K	Buy	+6,072	New	+$61K	0.05%	111

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

Avior Wealth Management's RQI Position: Q2 2026 in Review

Avior Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.8% in Q2 2026, selling an estimated $40.2K and leaving 42,772 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #504.

Avior Wealth Management first reported a position in RQI in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.31M in Q4 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Avior Wealth Management held 42,772 shares of Cohen & Steers Quality Income Realty Fund worth $527K as of Q2 2026.
Avior Wealth Management sold 3,100 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $40.2K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #504 holding.
Avior Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and has held it in 50 quarters since.
Avior Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.31M in Q4 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.