Barrett & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Barrett & Company’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	–	Sell	-81	Closed	-$1.02K	–	652
2025 Q1	$1.02K	Sell	81 -327	-80%	-$4.16K	﹤0.01%	581
2024 Q4	$4.99K	Buy	+408	New	+$5.44K	﹤0.01%	493
2024 Q3	–	Sell	-408	Closed	-$4.76K	–	600
2024 Q2	$4.76K	Hold	408	–	–	﹤0.01%	491
2024 Q1	$4.93K	Hold	408	–	–	﹤0.01%	491
2023 Q4	$4.99K	Hold	408	–	–	﹤0.01%	472
2023 Q3	$4.13K	Hold	408	–	–	﹤0.01%	497
2023 Q2	$4.73K	Hold	408	–	–	﹤0.01%	473
2023 Q1	$4.86K	Hold	408	–	–	﹤0.01%	451
2022 Q4	$4.69K	Hold	408	–	–	﹤0.01%	455
2022 Q3	$4.69K	Buy	+408	New	+$5.82K	﹤0.01%	455

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

Barrett & Company's RQI Position: Q2 2025 in Review

Barrett & Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 81 shares — an estimated $1.02K sold.

Barrett & Company first reported a position in RQI in Q3 2022 and held it in 10 quarters. The position peaked at $4.99K in Q4 2024. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Barrett & Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
Barrett & Company sold 81 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $1.02K.
Barrett & Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and held it in 10 quarters.
Barrett & Company's Cohen & Steers Quality Income Realty Fund position peaked at $4.99K in Q4 2024.
195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Barrett & Company's 13F filing for Q2 2025, filed 21 Jul 2025.