Brown Brothers Harriman & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Brown Brothers Harriman & Co’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	-5,223	Closed	-$65.6K	–	1612
2025 Q1	$65.6K	Hold	5,223	–	–	﹤0.01%	783
2024 Q4	$63.9K	Buy	+5,223	New	+$69.6K	﹤0.01%	833
2024 Q3	–	Sell	-208	Closed	-$2.43K	–	1472
2024 Q2	$2.43K	Hold	208	–	–	﹤0.01%	1069
2024 Q1	$2.51K	Buy	+208	New	+$2.47K	﹤0.01%	1080
2017 Q3	–	Sell	-3,690	Closed	-$46K	–	765
2017 Q2	$46K	Buy	+3,690	New	+$46.8K	﹤0.01%	488

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

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

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

Brown Brothers Harriman & Co's RQI Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 5,223 shares — an estimated $65.6K sold.

Brown Brothers Harriman & Co first reported a position in RQI in Q2 2017 and held it in 5 quarters. The position peaked at $65.6K in Q1 2025. 194 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Brown Brothers Harriman & Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,223 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $65.6K.
Brown Brothers Harriman & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2017 and held it in 5 quarters.
Brown Brothers Harriman & Co's Cohen & Steers Quality Income Realty Fund position peaked at $65.6K in Q1 2025.
194 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.