EverSource Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

EverSource Wealth Advisors’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	$135K	Hold	11,000	–	–	﹤0.01%	1223
2026 Q1	$133K	Hold	11,000	–	–	﹤0.01%	1271
2025 Q4	$126K	Hold	11,000	–	–	﹤0.01%	1197
2025 Q3	$137K	Buy	11,000 +6,000	+120%	+$74.5K	0.01%	1103
2025 Q2	$62.3K	Hold	5,000	–	–	﹤0.01%	1484
2025 Q1	$62.8K	Sell	5,000 -429	-8%	-$5.45K	﹤0.01%	1127
2024 Q4	$66.5K	Hold	5,429	–	–	﹤0.01%	1060
2024 Q3	$76.9K	Hold	5,429	–	–	﹤0.01%	886
2024 Q2	$68.4K	Hold	5,429	–	–	﹤0.01%	951
2024 Q1	$59.3K	Hold	5,429	–	–	﹤0.01%	906
2023 Q4	$66.5K	Buy	5,429 +5,000	+1,166%	+$53.1K	0.01%	790
2023 Q3	$4.34K	Hold	429	–	–	﹤0.01%	1759
2023 Q2	$4.98K	Hold	429	–	–	﹤0.01%	1735
2023 Q1	$5.11K	Buy	+429	New	+$5.37K	﹤0.01%	1637

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

EverSource Wealth Advisors's RQI Position: Q2 2026 in Review

EverSource Wealth Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 11,000 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

EverSource Wealth Advisors first reported a position in RQI in Q1 2023 and has held it in 14 quarters since. The position peaked at $137K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

EverSource Wealth Advisors held 11,000 shares of Cohen & Steers Quality Income Realty Fund worth $135K as of Q2 2026.
EverSource Wealth Advisors 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 EverSource Wealth Advisors's portfolio in Q2 2026, its #1223 holding.
EverSource Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and has held it in 14 quarters since.
EverSource Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $137K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.