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Eastern Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Eastern Bank’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
Q3 		$58.1K Buy
5,333
+1,333
+33% +$16.2K ﹤0.01% 610
2026
Q2 		$49.2K Hold
4,000
– – ﹤0.01% 612
2026
Q1 		$48.2K Buy
4,000
+3,000
+300% +$37.3K ﹤0.01% 577
2025
Q4 		$11.4K Hold
1,000
– – ﹤0.01% 854
2025
Q3 		$12.5K Buy
+1,000
New +$12.4K ﹤0.01% 799

Other funds holding RQI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank's RQI Position: Q3 2026 in Review

Eastern Bank increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 33% in Q3 2026, buying an estimated $16.2K and bringing the position to 5,333 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Eastern Bank first reported a position in RQI in Q3 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Eastern Bank held 5,333 shares of Cohen & Steers Quality Income Realty Fund worth $58.1K as of Q3 2026.
  • Eastern Bank bought 1,333 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $16.2K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #610 holding.
  • Eastern Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 5 quarters since.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.