Community Financial Services Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.7K Hold
2,977
0.01% 257
2026
Q1
$36.3K Buy
+2,977
New +$37K 0.01% 208

Other funds holding RQI

Community Financial Services Group's RQI Position: Q2 2026 in Review

Community Financial Services Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 2,977 shares worth $36.7K. The position accounts for 0.01% of the portfolio, ranked #257.

Community Financial Services Group first reported a position in RQI in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Community Financial Services Group held 2,977 shares of Cohen & Steers Quality Income Realty Fund worth $36.7K as of Q2 2026.
  • Community Financial Services Group 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 Community Financial Services Group's portfolio in Q2 2026, its #257 holding.
  • Community Financial Services Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.