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

Delta 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
2025 Q1	$390K	Sell	31,025 -924	-3%	-$11.7K	0.09%	165
2024 Q4	$391K	Sell	31,949 -1,735	-5%	-$23.1K	0.09%	156
2024 Q3	$477K	Sell	33,684 -7,442	-18%	-$96.3K	0.18%	73
2024 Q2	$480K	Buy	41,126 +1,140	+3%	+$12.9K	0.2%	66
2024 Q1	$483K	Buy	39,986 +6,799	+20%	+$80.8K	0.14%	121
2023 Q4	$406K	Buy	33,187 +2,310	+7%	+$24.6K	0.13%	122
2023 Q3	$312K	Buy	30,877 +4,571	+17%	+$52.2K	0.11%	142
2023 Q2	$305K	Buy	26,306 +3,519	+15%	+$40K	0.36%	61
2023 Q1	$272K	Sell	22,787 -1,326	-5%	-$16.6K	0.11%	139
2022 Q4	$275K	Buy	+24,113	New	+$290K	0.12%	125

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Delta Financial Group's RQI Position: Q1 2025 in Review

Delta Financial Group reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.9% in Q1 2025, selling an estimated $11.7K and leaving 31,025 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #165.

Delta Financial Group first reported a position in RQI in Q4 2022 and has held it in 10 quarters since. The position peaked at $483K in Q1 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Delta Financial Group held 31,025 shares of Cohen & Steers Quality Income Realty Fund worth $390K as of Q1 2025.
Delta Financial Group sold 924 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $11.7K.
Cohen & Steers Quality Income Realty Fund made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #165 holding.
Delta Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $483K in Q1 2024.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.