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 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

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

Eastern Bank's RQI Position: Q2 2026 in Review

Eastern Bank held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 4,000 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Eastern Bank first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Eastern Bank held 4,000 shares of Cohen & Steers Quality Income Realty Fund worth $49.2K as of Q2 2026.
Eastern Bank 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 Eastern Bank's portfolio in Q2 2026, its #612 holding.
Eastern Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.