Duncker Streett & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Duncker Streett & 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	$3.69K	Hold	300	–	–	﹤0.01%	460
2026 Q1	$3.62K	Hold	300	–	–	﹤0.01%	468
2025 Q4	$3.43K	Hold	300	–	–	﹤0.01%	470
2025 Q3	$3.74K	Buy	+300	New	+$3.73K	﹤0.01%	473

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

Duncker Streett & Co's RQI Position: Q2 2026 in Review

Duncker Streett & Co held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 300 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Duncker Streett & Co first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.74K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Duncker Streett & Co held 300 shares of Cohen & Steers Quality Income Realty Fund worth $3.69K as of Q2 2026.
Duncker Streett & Co left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #460 holding.
Duncker Streett & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
Duncker Streett & Co's Cohen & Steers Quality Income Realty Fund position peaked at $3.74K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.