Concurrent Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Concurrent Investment 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 Q1	$200K	Buy	16,577 +2,023	+14%	+$25.2K	﹤0.01%	1755
2025 Q4	$166K	Buy	14,554 +253	+2%	+$3.01K	﹤0.01%	1664
2025 Q3	$178K	Buy	14,301 +88	+0.6%	+$1.09K	﹤0.01%	1370
2025 Q2	$177K	Sell	14,213 -5,331	-27%	-$64.8K	﹤0.01%	1287
2025 Q1	$245K	Sell	19,544 -168	-0.9%	-$2.13K	0.01%	1024
2024 Q4	$241K	Sell	19,712 -3,606	-15%	-$48.1K	0.01%	920
2024 Q3	$330K	Buy	23,318 +3,874	+20%	+$50.1K	0.01%	745
2024 Q2	$227K	Buy	+19,444	New	+$221K	0.01%	830

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 $377B AUM 19.32% 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 $785M AUM 21.47% 1-Year Est. Return

Concurrent Investment Advisors's RQI Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 14% in Q1 2026, buying an estimated $25.2K and bringing the position to 16,577 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Concurrent Investment Advisors first reported a position in RQI in Q2 2024 and has held it in 8 quarters since. The position peaked at $330K in Q3 2024. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Concurrent Investment Advisors held 16,577 shares of Cohen & Steers Quality Income Realty Fund worth $200K as of Q1 2026.
Concurrent Investment Advisors bought 2,023 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $25.2K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1755 holding.
Concurrent Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $330K in Q3 2024.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.