Comerica Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Comerica Bank’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
2025 Q4	$382K	Buy	33,437 +954	+3%	+$11.4K	﹤0.01%	1982
2025 Q3	$405K	Buy	32,483 +234	+0.7%	+$2.91K	﹤0.01%	1989
2025 Q2	$402K	Sell	32,249 -53,020	-62%	-$645K	﹤0.01%	1977
2025 Q1	$1.07M	Buy	85,269 +54,379	+176%	+$691K	﹤0.01%	1463
2024 Q4	$378K	Sell	30,890 -1,992	-6%	-$26.6K	﹤0.01%	2019
2024 Q3	$466K	Sell	32,882 -4,198	-11%	-$54.3K	﹤0.01%	1914
2024 Q2	$433K	Sell	37,080 -3,207	-8%	-$36.4K	﹤0.01%	1899
2024 Q1	$487K	Buy	40,287 +2,385	+6%	+$28.3K	﹤0.01%	1879
2023 Q4	$464K	Sell	37,902 -10,270	-21%	-$109K	﹤0.01%	1896
2023 Q3	$488K	Buy	+48,172	New	+$550K	﹤0.01%	1802

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Comerica Bank's RQI Position: Q4 2025 in Review

Comerica Bank increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.9% in Q4 2025, buying an estimated $11.4K and bringing the position to 33,437 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Comerica Bank first reported a position in RQI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q1 2025. 208 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Comerica Bank held 33,437 shares of Cohen & Steers Quality Income Realty Fund worth $382K as of Q4 2025.
Comerica Bank bought 954 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $11.4K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1982 holding.
Comerica Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cohen & Steers Quality Income Realty Fund position peaked at $1.07M in Q1 2025.
208 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.