Burney Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Burney 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
2026 Q2	$136K	Hold	11,064	–	–	﹤0.01%	602
2026 Q1	$133K	Hold	11,064	–	–	﹤0.01%	575
2025 Q4	$126K	Hold	11,064	–	–	﹤0.01%	602
2025 Q3	$138K	Sell	11,064 -2,990	-21%	-$37.1K	﹤0.01%	575
2025 Q2	$175K	Hold	14,054	–	–	0.01%	564
2025 Q1	$177K	Hold	14,054	–	–	0.01%	563
2024 Q4	$172K	Sell	14,054 -4,457	-24%	-$59.4K	0.01%	574
2024 Q3	$262K	Hold	18,511	–	–	0.01%	538
2024 Q2	$216K	Sell	18,511 -260	-1%	-$2.95K	0.01%	564
2024 Q1	$227K	Sell	18,771 -2,815	-13%	-$33.4K	0.01%	561
2023 Q4	$264K	Hold	21,586	–	–	0.01%	516
2023 Q3	$218K	Sell	21,586 -4,471	-17%	-$51K	0.01%	532
2023 Q2	$302K	Sell	26,057 -3,420	-12%	-$38.9K	0.01%	488
2023 Q1	$351K	Sell	29,477 -1,030	-3%	-$12.9K	0.02%	461
2022 Q4	$351K	Sell	30,507 -11,725	-28%	-$141K	0.02%	453
2022 Q3	$475K	Sell	42,232 -2,045	-5%	-$29.2K	0.03%	415
2022 Q2	$602K	Hold	44,277	–	–	0.03%	378
2022 Q1	$741K	Buy	44,277 +2,280	+5%	+$36.9K	0.03%	373
2021 Q4	$765K	Buy	41,997 +257	+0.6%	+$4.27K	0.03%	369
2021 Q3	$622K	Sell	41,740 -22,931	-35%	-$366K	0.03%	387
2021 Q2	$1.02M	Sell	64,671 -1,237	-2%	-$18.7K	0.05%	316
2021 Q1	$917K	Sell	65,908 -5,367	-8%	-$69.3K	0.05%	321
2020 Q4	$884K	Sell	71,275 -75,791	-52%	-$885K	0.05%	298
2020 Q3	$1.63M	Sell	147,066 -24,730	-14%	-$274K	0.1%	230
2020 Q2	$1.88M	Buy	171,796 +2,079	+1%	+$21K	0.12%	204
2020 Q1	$1.53M	Buy	169,717 +3,137	+2%	+$39.8K	0.12%	195
2019 Q4	$2.48M	Buy	166,580 +9,697	+6%	+$145K	0.14%	172
2019 Q3	$2.49M	Sell	156,883 -16,337	-9%	-$240K	0.15%	174
2019 Q2	$2.37M	Buy	173,220 +2,376	+1%	+$31.6K	0.14%	185
2019 Q1	$2.19M	Sell	170,844 -1,766	-1%	-$21.1K	0.14%	182
2018 Q4	$1.79M	Sell	172,610 -2,168	-1%	-$24.7K	0.13%	190
2018 Q3	$2.14M	Sell	174,778 -20,031	-10%	-$246K	0.13%	183
2018 Q2	$2.34M	Sell	194,809 -3,932	-2%	-$45.8K	0.14%	177
2018 Q1	$2.35M	Buy	198,741 +2,639	+1%	+$30.6K	0.15%	177
2017 Q4	$2.48M	Buy	196,102 +4,452	+2%	+$56K	0.14%	165
2017 Q3	$2.4M	Buy	191,650 +266	+0.1%	+$3.4K	0.16%	159
2017 Q2	$2.41M	Buy	191,384 +5,955	+3%	+$75.5K	0.16%	151
2017 Q1	$2.28M	Buy	185,429 +37,802	+26%	+$477K	0.15%	152
2016 Q4	$1.8M	Sell	147,627 -6,220	-4%	-$74K	0.12%	167
2016 Q3	$2.04M	Buy	153,847 +1,148	+0.8%	+$15.7K	0.14%	152
2016 Q2	$2.1M	Buy	152,699 +1,257	+0.8%	+$15.8K	0.15%	148
2016 Q1	$1.88M	Buy	151,442 +698	+0.5%	+$7.92K	0.14%	157
2015 Q4	$1.8M	Sell	150,744 -2,597	-2%	-$30K	0.13%	159
2015 Q3	$1.73M	Sell	153,341 -10,829	-7%	-$121K	0.13%	160
2015 Q2	$1.75M	Buy	164,170 +1,730	+1%	+$20.2K	0.12%	161
2015 Q1	$2.02M	Buy	162,440 +18,987	+13%	+$235K	0.14%	151
2014 Q4	$1.75M	Sell	143,453 -2,086	-1%	-$24.1K	0.14%	159
2014 Q3	$1.55M	Buy	145,539 +4,836	+3%	+$53.9K	0.13%	166
2014 Q2	$1.58M	Buy	140,703 +5,984	+4%	+$65.5K	0.14%	168
2014 Q1	$1.42M	Buy	134,719 +15,268	+13%	+$153K	0.13%	180
2013 Q4	$1.13M	Sell	119,451 -2,956	-2%	-$28.8K	0.11%	188
2013 Q3	$1.2M	Buy	122,407 +6,698	+6%	+$68.7K	0.13%	178
2013 Q2	$1.3M	Buy	+115,709	New	+$1.36M	0.16%	154

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

Burney Company's RQI Position: Q2 2026 in Review

Burney Company held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 11,064 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Burney Company first reported a position in RQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.49M in Q3 2019. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Burney Company held 11,064 shares of Cohen & Steers Quality Income Realty Fund worth $136K as of Q2 2026.
Burney Company left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Burney Company's portfolio in Q2 2026, its #602 holding.
Burney Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 53 quarters since.
Burney Company's Cohen & Steers Quality Income Realty Fund position peaked at $2.49M in Q3 2019.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.