Flagship Harbor Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-1,781	Closed	-$20.3K	–	1872
2025 Q4	$20.3K	Buy	+1,781	New	+$21.2K	﹤0.01%	1325
2020 Q4	–	Sell	-630	Closed	-$6K	–	1506
2020 Q3	$6K	Sell	630 -113	-15%	-$1.25K	﹤0.01%	1494
2020 Q2	$8K	Sell	743 -500	-40%	-$5.05K	﹤0.01%	1439
2020 Q1	$11K	Buy	1,243 +613	+97%	+$7.77K	﹤0.01%	1205
2019 Q4	$9K	Hold	630	–	–	﹤0.01%	1375
2019 Q3	$9K	Hold	630	–	–	﹤0.01%	1324
2019 Q2	$8K	Hold	630	–	–	﹤0.01%	1375
2019 Q1	$8K	Hold	630	–	–	﹤0.01%	1369
2018 Q4	$6K	Hold	630	–	–	﹤0.01%	1401
2018 Q3	$8K	Sell	630 -3	-0.5%	-$37	﹤0.01%	1537
2018 Q2	$7K	Buy	+633	New	+$7.38K	﹤0.01%	1535

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

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

Flagship Harbor Advisors's RQI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 1,781 shares — an estimated $20.3K sold.

Flagship Harbor Advisors first reported a position in RQI in Q2 2018 and held it in 11 quarters. The position peaked at $20.3K in Q4 2025. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,781 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $20.3K.
Flagship Harbor Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $20.3K in Q4 2025.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.