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

Bartlett & Co 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 Q1	$13.9K	Hold	1,056	–	–	﹤0.01%	875
2025 Q4	$12.2K	Sell	1,056 -3,425	-76%	-$40.8K	﹤0.01%	904
2025 Q3	$55.9K	Hold	4,481	–	–	﹤0.01%	654
2025 Q2	$55.8K	Hold	4,481	–	–	﹤0.01%	639
2025 Q1	$56.3K	Hold	4,481	–	–	﹤0.01%	629
2024 Q4	$54.8K	Buy	4,481 +256	+6%	+$3.41K	﹤0.01%	630
2024 Q3	$59.9K	Buy	4,225 +1,225	+41%	+$15.9K	﹤0.01%	625
2024 Q2	$35K	Hold	3,000	–	–	﹤0.01%	725
2024 Q1	$36.2K	Hold	3,000	–	–	﹤0.01%	712
2023 Q4	$37.2K	Hold	3,000	–	–	﹤0.01%	752
2023 Q3	$30.4K	Hold	3,000	–	–	﹤0.01%	739
2023 Q2	$34.8K	Hold	3,000	–	–	﹤0.01%	729
2023 Q1	$35.8K	Hold	3,000	–	–	﹤0.01%	612
2022 Q4	$35.2K	Hold	3,000	–	–	﹤0.01%	628
2022 Q3	$33.8K	Hold	3,000	–	–	﹤0.01%	626
2022 Q2	$40.8K	Hold	3,000	–	–	﹤0.01%	603
2022 Q1	$50.2K	Buy	+3,000	New	+$48.5K	﹤0.01%	585
2021 Q4	–	Sell	-3,000	Closed	-$44.7K	–	778
2021 Q3	$44.7K	Hold	3,000	–	–	﹤0.01%	526
2021 Q2	$47.1K	Hold	3,000	–	–	﹤0.01%	519
2021 Q1	$41.8K	Hold	3,000	–	–	﹤0.01%	567
2020 Q4	$37.2K	Hold	3,000	–	–	﹤0.01%	577
2020 Q3	$33.3K	Hold	3,000	–	–	﹤0.01%	548
2020 Q2	$32.8K	Hold	3,000	–	–	﹤0.01%	552
2020 Q1	$27.1K	Hold	3,000	–	–	﹤0.01%	545
2019 Q4	$44.8K	Hold	3,000	–	–	﹤0.01%	552
2019 Q3	$47.5K	Buy	+3,000	New	+$44.1K	﹤0.01%	542

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bartlett & Co Wealth Management's RQI Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 1,056 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Bartlett & Co Wealth Management first reported a position in RQI in Q3 2019 and has held it in 26 quarters since. The position peaked at $59.9K in Q3 2024. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Bartlett & Co Wealth Management held 1,056 shares of Cohen & Steers Quality Income Realty Fund worth $13.9K as of Q1 2026.
Bartlett & Co Wealth Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #875 holding.
Bartlett & Co Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $59.9K in Q3 2024.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.