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

Cooper Financial Group’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	$1.11M	Buy	89,966 +5,307	+6%	+$68.9K	0.09%	158
2026 Q1	$1.02M	Buy	84,659 +2,442	+3%	+$30.4K	0.1%	156
2025 Q4	$939K	Buy	82,217 +6,794	+9%	+$80.8K	0.1%	150
2025 Q3	$941K	Buy	75,423 +5,557	+8%	+$69K	0.1%	151
2025 Q2	$870K	Buy	69,866 +243	+0.3%	+$2.95K	0.1%	159
2025 Q1	$874K	Sell	69,623 -987	-1%	-$12.5K	0.12%	160
2024 Q4	$864K	Sell	70,610 -30,598	-30%	-$408K	0.1%	165
2024 Q3	$1.43M	Sell	101,208 -19,726	-16%	-$255K	0.19%	95
2024 Q2	$1.41M	Buy	120,934 +2,704	+2%	+$30.7K	0.21%	90
2024 Q1	$1.43M	Buy	118,230 +9,762	+9%	+$116K	0.23%	87
2023 Q4	$1.33M	Buy	108,468 +8,739	+9%	+$92.9K	0.24%	78
2023 Q3	$1.01M	Buy	99,729 +29,023	+41%	+$331K	0.24%	102
2023 Q2	$820K	Buy	70,706 +9,753	+16%	+$111K	0.2%	117
2023 Q1	$727K	Buy	60,953 +41,136	+208%	+$515K	0.2%	127
2022 Q4	$228K	Buy	+19,817	New	+$238K	0.07%	264

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cooper Financial Group's RQI Position: Q2 2026 in Review

Cooper Financial Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.3% in Q2 2026, buying an estimated $68.9K and bringing the position to 89,966 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #158.

Cooper Financial Group first reported a position in RQI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Cooper Financial Group held 89,966 shares of Cohen & Steers Quality Income Realty Fund worth $1.11M as of Q2 2026.
Cooper Financial Group bought 5,307 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $68.9K.
Cohen & Steers Quality Income Realty Fund made up 0.09% of Cooper Financial Group's portfolio in Q2 2026, its #158 holding.
Cooper Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and has held it in 15 quarters since.
Cooper Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $1.43M in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.