Carnegie Investment Counsel’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-15,300	Closed	-$175K	–	589
2025 Q4	$175K	Hold	15,300	–	–	﹤0.01%	557
2025 Q3	$191K	Sell	15,300 -819	-5%	-$10.2K	﹤0.01%	544
2025 Q2	$201K	Buy	+16,119	New	+$196K	﹤0.01%	529

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 $445B AUM 25.58% 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 $874M AUM 26.46% 1-Year Est. Return

Carnegie Investment Counsel's RQI Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 15,300 shares — an estimated $175K sold.

Carnegie Investment Counsel first reported a position in RQI in Q2 2025 and held it in 3 quarters. The position peaked at $201K in Q2 2025. 202 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Carnegie Investment Counsel reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 15,300 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $175K.
Carnegie Investment Counsel first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and held it in 3 quarters.
Carnegie Investment Counsel's Cohen & Steers Quality Income Realty Fund position peaked at $201K in Q2 2025.
202 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.