Fortis Group Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fortis Group 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	$2.83K	Hold	230	–	–	﹤0.01%	480
2026 Q1	$2.77K	Hold	230	–	–	﹤0.01%	470
2025 Q4	$2.63K	Hold	230	–	–	﹤0.01%	473
2025 Q3	$2.87K	Hold	230	–	–	﹤0.01%	433
2025 Q2	$2.87K	Hold	230	–	–	﹤0.01%	425
2025 Q1	$2.89K	Hold	230	–	–	﹤0.01%	393
2024 Q4	$2.82K	Hold	230	–	–	﹤0.01%	408
2024 Q3	$3.26K	Hold	230	–	–	﹤0.01%	390
2024 Q2	$2.69K	Hold	230	–	–	﹤0.01%	400
2024 Q1	$2.78K	Sell	230 -230	-50%	-$2.73K	﹤0.01%	420
2023 Q4	$5.64K	Buy	460 +230	+100%	+$2.44K	﹤0.01%	349
2023 Q3	$2.33K	Buy	+230	New	+$2.63K	﹤0.01%	356
2020 Q3	$2K	Buy	+230	New	+$2.55K	﹤0.01%	404

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

Fortis Group Advisors's RQI Position: Q2 2026 in Review

Fortis Group Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 230 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Fortis Group Advisors first reported a position in RQI in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.64K in Q4 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Fortis Group Advisors held 230 shares of Cohen & Steers Quality Income Realty Fund worth $2.83K as of Q2 2026.
Fortis Group 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 Fortis Group Advisors's portfolio in Q2 2026, its #480 holding.
Fortis Group Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $5.64K in Q4 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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