Consolidated Portfolio Review Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-202,210	Closed	-$2.52M	–	319
2025 Q3	$2.52M	Buy	202,210 +25,594	+14%	+$318K	0.32%	83
2025 Q2	$2.2M	Buy	176,616 +3,726	+2%	+$45.3K	0.3%	81
2025 Q1	$2.17M	Buy	172,890 +7,604	+5%	+$96.6K	0.35%	73
2024 Q4	$2.02M	Buy	165,286 +3,878	+2%	+$51.7K	0.32%	87
2024 Q3	$2.29M	Buy	161,408 +6,507	+4%	+$84.2K	0.51%	48
2024 Q2	$1.81M	Buy	+154,901	New	+$1.76M	0.42%	60

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

Consolidated Portfolio Review Corp's RQI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 202,210 shares — an estimated $2.52M sold.

Consolidated Portfolio Review Corp first reported a position in RQI in Q2 2024 and held it in 6 quarters. The position peaked at $2.52M in Q3 2025. 208 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 202,210 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $2.52M.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and held it in 6 quarters.
Consolidated Portfolio Review Corp's Cohen & Steers Quality Income Realty Fund position peaked at $2.52M in Q3 2025.
208 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.