Capital Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Capital Investment Advisors’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	$132K	Sell	10,925 -500	-4%	-$6.22K	﹤0.01%	734
2025 Q4	$130K	Sell	11,425 -2,716	-19%	-$32.3K	﹤0.01%	720
2025 Q3	$176K	Hold	14,141	–	–	﹤0.01%	702
2025 Q2	$176K	Sell	14,141 -3,000	-18%	-$36.5K	﹤0.01%	670
2025 Q1	$215K	Buy	17,141 +906	+6%	+$11.5K	﹤0.01%	617
2024 Q4	$199K	Hold	16,235	–	–	﹤0.01%	626
2024 Q3	$230K	Sell	16,235 -474	-3%	-$6.13K	﹤0.01%	586
2024 Q2	$195K	Sell	16,709 -266	-2%	-$3.02K	﹤0.01%	601
2024 Q1	$205K	Sell	16,975 -569	-3%	-$6.76K	﹤0.01%	582
2023 Q4	$215K	Buy	17,544 +30	+0.2%	+$319	0.01%	554
2023 Q3	$177K	Buy	+17,514	New	+$200K	﹤0.01%	557
2023 Q2	–	Sell	-18,069	Closed	-$215K	–	595
2023 Q1	$215K	Hold	18,069	–	–	0.01%	504
2022 Q4	$208K	Sell	18,069 -231	-1%	-$2.78K	0.01%	524
2022 Q3	$206K	Sell	18,300 -1,800	-9%	-$25.7K	0.01%	494
2022 Q2	$273K	Buy	20,100 +3,282	+20%	+$48.2K	0.01%	457
2022 Q1	$281K	Sell	16,818 -294	-2%	-$4.76K	0.01%	470
2021 Q4	$312K	Hold	17,112	–	–	0.01%	447
2021 Q3	$255K	Sell	17,112 -680	-4%	-$10.9K	0.01%	487
2021 Q2	$280K	Hold	17,792	–	–	0.01%	471
2021 Q1	$248K	Sell	17,792 -196	-1%	-$2.53K	0.01%	473
2020 Q4	$223K	Hold	17,988	–	–	0.01%	469
2020 Q3	$200K	Buy	17,988 +538	+3%	+$5.96K	0.01%	478
2020 Q2	$191K	Sell	17,450 -200	-1%	-$2.02K	0.01%	467
2020 Q1	$160K	Hold	17,650	–	–	0.01%	436
2019 Q4	$263K	Hold	17,650	–	–	0.01%	434
2019 Q3	$280K	Sell	17,650 -4,012	-19%	-$58.9K	0.01%	403
2019 Q2	$296K	Hold	21,662	–	–	0.02%	387
2019 Q1	$277K	Sell	21,662 -1,190	-5%	-$14.2K	0.02%	394
2018 Q4	$237K	Buy	22,852 +500	+2%	+$5.71K	0.02%	409
2018 Q3	$274K	Hold	22,352	–	–	0.02%	406
2018 Q2	$269K	Hold	22,352	–	–	0.02%	407
2018 Q1	$265K	Sell	22,352 -2,200	-9%	-$25.5K	0.02%	407
2017 Q4	$311K	Sell	24,552 -1,039	-4%	-$13.1K	0.02%	380
2017 Q3	$321K	Buy	25,591 +1,739	+7%	+$22.2K	0.02%	363
2017 Q2	$300K	Buy	23,852 +1,500	+7%	+$19K	0.02%	374
2017 Q1	$275K	Buy	22,352 +4,800	+27%	+$60.5K	0.02%	375
2016 Q4	$214K	Sell	17,552 -196	-1%	-$2.33K	0.02%	403
2016 Q3	$237K	Buy	17,748 +121	+0.7%	+$1.66K	0.02%	377
2016 Q2	$242K	Hold	17,627	–	–	0.02%	368
2016 Q1	$219K	Sell	17,627 -351	-2%	-$3.98K	0.02%	375
2015 Q4	$220K	Sell	17,978 -458	-2%	-$5.3K	0.02%	368
2015 Q3	$208K	Sell	18,436 -1,036	-5%	-$11.6K	0.02%	342
2015 Q2	$208K	Sell	19,472 -1,258	-6%	-$14.7K	0.02%	361
2015 Q1	$257K	Sell	20,730 -90	-0.4%	-$1.11K	0.03%	337
2014 Q4	$254K	Sell	20,820 -2,008	-9%	-$23.2K	0.03%	332
2014 Q3	$243K	Sell	22,828 -2,427	-10%	-$27.1K	0.03%	321
2014 Q2	$284K	Buy	+25,255	New	+$276K	0.03%	308

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

Capital Investment Advisors's RQI Position: Q1 2026 in Review

Capital Investment Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4.4% in Q1 2026, selling an estimated $6.22K and leaving 10,925 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Capital Investment Advisors first reported a position in RQI in Q2 2014 and has held it in 47 quarters since. The position peaked at $321K in Q3 2017. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Capital Investment Advisors held 10,925 shares of Cohen & Steers Quality Income Realty Fund worth $132K as of Q1 2026.
Capital Investment Advisors sold 500 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $6.22K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #734 holding.
Capital Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and has held it in 47 quarters since.
Capital Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $321K in Q3 2017.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.