Bellevue Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bellevue Asset 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	$7.74K	Buy	628 +8	+1%	+$104	﹤0.01%	313
2026 Q1	$7.48K	Buy	620 +24	+4%	+$298	﹤0.01%	301
2025 Q4	$6.81K	Sell	596 -435	-42%	-$5.18K	﹤0.01%	311
2025 Q3	$12.9K	Sell	1,031 -578	-36%	-$7.18K	0.01%	269
2025 Q2	$20K	Sell	1,609 -503	-24%	-$6.12K	0.01%	232
2025 Q1	$26.5K	Sell	2,112 -287	-12%	-$3.65K	0.01%	206
2024 Q4	$29.4K	Buy	2,399 +9	+0.4%	+$120	0.02%	205
2024 Q3	$33.9K	Hold	2,390	–	–	0.02%	191
2024 Q2	$27.9K	Hold	2,390	–	–	0.02%	196
2024 Q1	$28.9K	Hold	2,390	–	–	0.02%	196
2023 Q4	$29.3K	Hold	2,390	–	–	0.03%	196
2023 Q3	$24.2K	Hold	2,390	–	–	0.02%	203
2023 Q2	$27.7K	Hold	2,390	–	–	0.02%	201
2023 Q1	$28.5K	Sell	2,390 -395	-14%	-$4.94K	0.02%	194
2022 Q4	$31.7K	Sell	2,785 -528	-16%	-$6.35K	0.02%	190
2022 Q3	$78K	Buy	3,313 +203	+7%	+$2.9K	0.06%	113
2022 Q2	$43K	Hold	3,110	–	–	0.03%	170
2022 Q1	$53K	Hold	3,110	–	–	0.03%	166
2021 Q4	$57K	Sell	3,110 -181	-5%	-$3.01K	0.03%	165
2021 Q3	$50K	Sell	3,291 -175	-5%	-$2.79K	0.03%	174
2021 Q2	$54K	Sell	3,466 -496	-13%	-$7.51K	0.03%	170
2021 Q1	$55K	Hold	3,962	–	–	0.03%	163
2020 Q4	$49K	Sell	3,962 -734	-16%	-$8.57K	0.03%	173
2020 Q3	$52K	Sell	4,696 -235	-5%	-$2.6K	0.04%	153
2020 Q2	$54K	Hold	4,931	–	–	0.06%	153
2020 Q1	$48K	Sell	4,931 -242	-5%	-$3.07K	0.05%	169
2019 Q4	$77K	Buy	+5,173	New	+$77.6K	0.06%	114

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

Bellevue Asset Management's RQI Position: Q2 2026 in Review

Bellevue Asset Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.3% in Q2 2026, buying an estimated $104 and bringing the position to 628 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Bellevue Asset Management first reported a position in RQI in Q4 2019 and has held it in 27 quarters since. The position peaked at $78K in Q3 2022. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Bellevue Asset Management held 628 shares of Cohen & Steers Quality Income Realty Fund worth $7.74K as of Q2 2026.
Bellevue Asset Management bought 8 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $104.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #313 holding.
Bellevue Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $78K in Q3 2022.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.