BCG
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Breakwater Capital Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Breakwater Capital Group’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 		$229K Buy
18,597
+1,002
+6% +$13K 0.03% 351
2026
Q1 		$212K Sell
17,595
-1,157
-6% -$14.4K 0.03% 354
2025
Q4 		$214K Sell
18,752
-28,025
-60% -$333K 0.03% 333
2025
Q3 		$583K Buy
46,777
+1,617
+4% +$20.1K 0.09% 204
2025
Q2 		$562K Buy
45,160
+9,694
+27% +$118K 0.09% 204
2025
Q1 		$445K Buy
35,466
+16,852
+91% +$214K 0.08% 218
2024
Q4 		$228K Buy
18,614
+3,707
+25% +$49.4K 0.05% 270
2024
Q3 		$211K Buy
14,907
+1,428
+11% +$18.5K 0.04% 277
2024
Q2 		$157K Sell
13,479
-3,082
-19% -$35K 0.04% 273
2024
Q1 		$200K Buy
16,561
+2,328
+16% +$27.7K 0.05% 256
2023
Q4 		$169K Sell
14,233
-3,532
-20% -$37.5K 0.05% 241
2023
Q3 		$174K Buy
17,765
+6,761
+61% +$77.2K 0.06% 213
2023
Q2 		$128K Buy
+11,004
New +$125K 0.05% 194

Other funds holding RQI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return