Channel Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Channel Wealth’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	–	Sell	-11,363	Closed	-$137K	–	196
2026 Q1	$137K	Hold	11,363	–	–	0.03%	169
2025 Q4	$130K	Hold	11,363	–	–	0.03%	170
2025 Q3	$142K	Hold	11,363	–	–	0.04%	170
2025 Q2	$141K	Hold	11,363	–	–	0.04%	170
2025 Q1	$143K	Hold	11,363	–	–	0.04%	164
2024 Q4	$139K	Hold	11,363	–	–	0.05%	158
2024 Q3	$161K	Buy	11,363 +400	+4%	+$5.18K	0.05%	159
2024 Q2	$128K	Hold	10,963	–	–	0.05%	161
2024 Q1	$132K	Hold	10,963	–	–	0.05%	174
2023 Q4	$134K	Sell	10,963 -3,494	-24%	-$37.1K	0.06%	171
2023 Q3	$146K	Sell	14,457 -1,801	-11%	-$20.6K	0.08%	172
2023 Q2	$189K	Buy	16,258 +1,714	+12%	+$19.5K	0.11%	177
2023 Q1	$173K	Buy	+14,544	New	+$182K	0.11%	193

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

Channel Wealth's RQI Position: Q2 2026 in Review

Channel Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 11,363 shares — an estimated $137K sold.

Channel Wealth first reported a position in RQI in Q1 2023 and held it in 13 quarters. The position peaked at $189K in Q2 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Channel Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Channel Wealth sold 11,363 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $137K.
Channel Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and held it in 13 quarters.
Channel Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $189K in Q2 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.