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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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return