CLA (CliftonLarsonAllen) Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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 Q2	$277K	Hold	22,500	–	–	﹤0.01%	243
2026 Q1	$271K	Sell	22,500 -679	-3%	-$8.44K	﹤0.01%	218
2025 Q4	$265K	Hold	23,179	–	–	﹤0.01%	205
2025 Q3	$289K	Hold	23,179	–	–	﹤0.01%	196
2025 Q2	$289K	Hold	23,179	–	–	﹤0.01%	196
2025 Q1	$291K	Hold	23,179	–	–	0.01%	187
2024 Q4	$284K	Hold	23,179	–	–	0.01%	183
2024 Q3	$328K	Hold	23,179	–	–	0.01%	179
2024 Q2	$271K	Hold	23,179	–	–	0.01%	178
2024 Q1	$280K	Sell	23,179 -1,271	-5%	-$15.1K	0.01%	176
2023 Q4	$299K	Buy	24,450 +29	+0.1%	+$308	0.01%	177
2023 Q3	$247K	Sell	24,421 -1,157	-5%	-$13.2K	0.01%	177
2023 Q2	$297K	Sell	25,578 -293	-1%	-$3.33K	0.01%	169
2023 Q1	$308K	Buy	25,871 +44	+0.2%	+$551	0.01%	179
2022 Q4	$297K	Buy	+25,827	New	+$310K	0.01%	182
2022 Q3	–	Sell	-24,287	Closed	-$330K	–	144
2022 Q2	$330K	Sell	24,287 -183	-0.7%	-$2.69K	0.01%	174
2022 Q1	$409K	Buy	24,470 +216	+0.9%	+$3.5K	0.01%	180
2021 Q4	$442K	Sell	24,254 -1,263	-5%	-$21K	0.02%	165
2021 Q3	$380K	Buy	25,517 +15	+0.1%	+$239	0.01%	252
2021 Q2	$401K	Buy	25,502 +17	+0.1%	+$257	0.02%	252
2021 Q1	$355K	Buy	25,485 +19	+0.1%	+$245	0.02%	160
2020 Q4	$316K	Buy	25,466 +21	+0.1%	+$245	0.02%	156
2020 Q3	$283K	Buy	25,445 +21	+0.1%	+$233	0.02%	150
2020 Q2	$278K	Buy	+25,424	New	+$257K	0.02%	151
2019 Q4	$453K	Buy	30,463 +14	+0%	+$210	0.04%	138
2019 Q3	$483K	Buy	30,449 +515	+2%	+$7.57K	0.04%	126
2019 Q2	$409K	Buy	29,934 +16	+0.1%	+$213	0.04%	99
2019 Q1	$383K	Sell	29,918 -307	-1%	-$3.67K	0.04%	100
2018 Q4	$313K	Hold	30,225	–	–	0.03%	129
2018 Q3	$370K	Hold	30,225	–	–	0.03%	114
2018 Q2	$363K	Hold	30,225	–	–	0.04%	117
2018 Q1	$358K	Hold	30,225	–	–	0.04%	113
2017 Q4	$382K	Hold	30,225	–	–	0.04%	105
2017 Q3	$380K	Hold	30,225	–	–	0.04%	125
2017 Q2	$381K	Hold	30,225	–	–	0.04%	123
2017 Q1	$371K	Hold	30,225	–	–	0.04%	127
2016 Q4	$369K	Hold	30,225	–	–	0.04%	121
2016 Q3	$403K	Hold	30,225	–	–	0.05%	115
2016 Q2	$415K	Sell	30,225 -400	-1%	-$5.04K	0.06%	100
2016 Q1	$380K	Sell	30,625 -31,978	-51%	-$363K	0.06%	94
2015 Q4	$765K	Sell	62,603 -958	-2%	-$11.1K	0.13%	89
2015 Q3	$718K	Sell	63,561 -54,695	-46%	-$610K	0.13%	91
2015 Q2	$1.26M	Sell	118,256 -9,375	-7%	-$110K	0.25%	54
2015 Q1	$1.58M	Sell	127,631 -48,997	-28%	-$607K	0.35%	44
2014 Q4	$2.15M	Buy	+176,628	New	+$2.04M	0.47%	32
2014 Q3	–	Sell	-1,347,885	Closed	-$15.2M	–	77
2014 Q2	$15.2M	Buy	+1,347,885	New	+$14.8M	2.99%	8

Other funds holding RQI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's RQI Position: Q2 2026 in Review

CLA (CliftonLarsonAllen) Wealth Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 22,500 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in RQI in Q2 2014 and has held it in 46 quarters since. The position peaked at $15.2M in Q2 2014. 80 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

CLA (CliftonLarsonAllen) Wealth Advisors held 22,500 shares of Cohen & Steers Quality Income Realty Fund worth $277K as of Q2 2026.
CLA (CliftonLarsonAllen) Wealth Advisors 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 CLA (CliftonLarsonAllen) Wealth Advisors's portfolio in Q2 2026, its #243 holding.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and has held it in 46 quarters since.
CLA (CliftonLarsonAllen) Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $15.2M in Q2 2014.
80 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.