DT Investment Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

DT Investment Partners’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 Q1	–	Sell	-270	Closed	-$3.08K	–	538
2025 Q4	$3.08K	Buy	+270	New	+$3.21K	﹤0.01%	509

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

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

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

MHFA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

DT Investment Partners's RQI Position: Q1 2026 in Review

DT Investment Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 270 shares — an estimated $3.08K sold.

DT Investment Partners first reported a position in RQI in Q4 2025 and held it in 1 quarter. The position peaked at $3.08K in Q4 2025. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

DT Investment Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
DT Investment Partners sold 270 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $3.08K.
DT Investment Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and held it in 1 quarter.
DT Investment Partners's Cohen & Steers Quality Income Realty Fund position peaked at $3.08K in Q4 2025.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.