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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return