Financial Advocates Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Financial Advocates Investment Management’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
2025 Q3	–	Sell	-11,113	Closed	-$138K	–	477
2025 Q2	$138K	Sell	11,113 -44,869	-80%	-$545K	0.01%	596
2025 Q1	$703K	Buy	55,982 +4,226	+8%	+$53.7K	0.05%	355
2024 Q4	$633K	Buy	51,756 +9,400	+22%	+$125K	0.04%	395
2024 Q3	$600K	Buy	42,356 +13,118	+45%	+$170K	0.03%	409
2024 Q2	$342K	Buy	29,238 +12,634	+76%	+$143K	0.02%	548
2024 Q1	$201K	Sell	16,604 -292	-2%	-$3.47K	0.01%	720
2023 Q4	$207K	Sell	16,896 -113,328	-87%	-$1.2M	0.01%	677
2023 Q3	$1.32M	Buy	130,224 +6,569	+5%	+$75K	0.09%	223
2023 Q2	$1.43M	Sell	123,655 -25,134	-17%	-$286K	0.1%	206
2023 Q1	$1.77M	Buy	148,789 +70,198	+89%	+$879K	0.13%	182
2022 Q4	$904K	Buy	78,591 +39,170	+99%	+$471K	0.07%	311
2022 Q3	$443K	Buy	39,421 +18,206	+86%	+$260K	0.04%	445
2022 Q2	$288K	Sell	21,215 -9,791	-32%	-$144K	0.02%	520
2022 Q1	$519K	Sell	31,006 -70,802	-70%	-$1.15M	0.03%	430
2021 Q4	$1.85M	Buy	101,808 +794	+0.8%	+$13.2K	0.12%	211
2021 Q3	$1.5M	Sell	101,014 -49,287	-33%	-$787K	0.1%	236
2021 Q2	$2.36M	Buy	150,301 +8,139	+6%	+$123K	0.16%	157
2021 Q1	$1.98M	Buy	142,162 +104	+0.1%	+$1.34K	0.14%	177
2020 Q4	$1.76M	Sell	142,058 -10,902	-7%	-$127K	0.12%	196
2020 Q3	$1.7M	Sell	152,960 -152,187	-50%	-$1.69M	0.15%	151
2020 Q2	$3.33M	Buy	305,147 +283,298	+1,297%	+$2.86M	0.32%	81
2020 Q1	$198K	Buy	21,849 +2,471	+13%	+$31.3K	0.03%	436
2019 Q4	$288K	Hold	19,378	–	–	0.03%	400
2019 Q3	$307K	Hold	19,378	–	–	0.04%	375
2019 Q2	$265K	Sell	19,378 -1,000	-5%	-$13.3K	0.03%	390
2019 Q1	$261K	Hold	20,378	–	–	0.03%	387
2018 Q4	$211K	Buy	20,378 +2,000	+11%	+$22.8K	0.03%	400
2018 Q3	$225K	Hold	18,378	–	–	0.03%	455
2018 Q2	$221K	Hold	18,378	–	–	0.03%	441
2018 Q1	$218K	Buy	+18,378	New	+$213K	0.03%	436

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LSPW

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

Financial Advocates Investment Management's RQI Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 11,113 shares — an estimated $138K sold.

Financial Advocates Investment Management first reported a position in RQI in Q1 2018 and held it in 30 quarters. The position peaked at $3.33M in Q2 2020. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

Financial Advocates Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 11,113 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $138K.
Financial Advocates Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 30 quarters.
Financial Advocates Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.33M in Q2 2020.
193 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.