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D.A. Davidson & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

D.A. Davidson & Co’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 		$483K Sell
39,209
-650
-2% -$8.43K ﹤0.01% 1220
2026
Q1 		$480K Buy
39,859
+300
+0.8% +$3.73K ﹤0.01% 1188
2025
Q4 		$452K Buy
39,559
+513
+1% +$6.11K ﹤0.01% 1184
2025
Q3 		$487K Buy
39,046
+3,518
+10% +$43.7K ﹤0.01% 1137
2025
Q2 		$442K Buy
35,528
+2,011
+6% +$24.4K ﹤0.01% 1103
2025
Q1 		$421K Buy
33,517
+80
+0.2% +$1.02K ﹤0.01% 1093
2024
Q4 		$409K Sell
33,437
-584
-2% -$7.78K ﹤0.01% 1096
2024
Q3 		$482K Sell
34,021
-149
-0.4% -$1.93K ﹤0.01% 1022
2024
Q2 		$399K Sell
34,170
-967
-3% -$11K ﹤0.01% 1070
2024
Q1 		$424K Buy
35,137
+3,917
+13% +$46.5K ﹤0.01% 1043
2023
Q4 		$382K Sell
31,220
-2,962
-9% -$31.5K ﹤0.01% 1045
2023
Q3 		$346K Sell
34,182
-6,031
-15% -$68.8K ﹤0.01% 1038
2023
Q2 		$466K Buy
40,213
+6,531
+19% +$74.2K ﹤0.01% 945
2023
Q1 		$401K Buy
33,682
+2,044
+6% +$25.6K ﹤0.01% 964
2022
Q4 		$364K Buy
31,638
+19,766
+166% +$238K ﹤0.01% 966
2022
Q3 		$134K Buy
+11,872
New +$169K ﹤0.01% 1204
2017
Q2 		– Sell
-576
Closed -$7K – 2423
2017
Q1 		$7K Buy
+576
New +$7.27K ﹤0.01% 2114
2016
Q3 		– Sell
-2,200
Closed -$30K – 2455
2016
Q2 		$30K Sell
2,200
-840
-28% -$10.6K ﹤0.01% 1614
2016
Q1 		$37K Sell
3,040
-2,100
-41% -$23.8K ﹤0.01% 1504
2015
Q4 		$62K Sell
5,140
-6,150
-54% -$71.1K ﹤0.01% 1318
2015
Q3 		$127K Sell
11,290
-1,172
-9% -$13.1K ﹤0.01% 1001
2015
Q2 		$133K Buy
12,462
+6,172
+98% +$72.2K ﹤0.01% 1032
2015
Q1 		$78K Buy
6,290
+500
+9% +$6.19K ﹤0.01% 1248
2014
Q4 		$70K Sell
5,790
-2,530
-30% -$29.2K ﹤0.01% 1292
2014
Q3 		$88K Buy
8,320
+2,530
+44% +$28.2K ﹤0.01% 1181
2014
Q2 		$65K Hold
5,790
– – ﹤0.01% 1319
2014
Q1 		$60K Hold
5,790
– – ﹤0.01% 1344
2013
Q4 		$54K Sell
5,790
-1,585
-21% -$15.4K ﹤0.01% 1307
2013
Q3 		$72K Hold
7,375
– – ﹤0.01% 1021
2013
Q2 		$82K Buy
+7,375
New +$86.8K ﹤0.01% 944

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

D.A. Davidson & Co's RQI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.6% in Q2 2026, selling an estimated $8.43K and leaving 39,209 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

D.A. Davidson & Co first reported a position in RQI in Q2 2013 and has held it in 30 quarters since. The position peaked at $487K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • D.A. Davidson & Co held 39,209 shares of Cohen & Steers Quality Income Realty Fund worth $483K as of Q2 2026.
  • D.A. Davidson & Co sold 650 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $8.43K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1220 holding.
  • D.A. Davidson & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 30 quarters since.
  • D.A. Davidson & Co's Cohen & Steers Quality Income Realty Fund position peaked at $487K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.