Good Life Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Good Life 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
2025 Q2	$762K	Buy	61,212 +39,384	+180%	+$479K	0.05%	236
2025 Q1	$274K	Buy	21,828 +4,311	+25%	+$54.8K	0.02%	400
2024 Q4	$214K	Sell	17,517 -17,043	-49%	-$227K	0.02%	445
2024 Q3	$490K	Buy	34,560 +17,510	+103%	+$227K	0.03%	347
2024 Q2	$199K	Buy	17,050 +788	+5%	+$8.95K	0.02%	436
2024 Q1	$196K	Buy	16,262 +251	+2%	+$2.98K	0.02%	433
2023 Q4	$196K	Buy	16,011 +270	+2%	+$2.87K	0.02%	413
2023 Q3	$159K	Buy	15,741 +257	+2%	+$2.93K	0.02%	392
2023 Q2	$180K	Buy	15,484 +246	+2%	+$2.8K	0.02%	390
2023 Q1	$182K	Buy	15,238 +424	+3%	+$5.31K	0.02%	373
2022 Q4	$170K	Buy	14,814 +218	+1%	+$2.62K	0.02%	339
2022 Q3	$164K	Buy	14,596 +786	+6%	+$11.2K	0.02%	322
2022 Q2	$188K	Buy	13,810 +164	+1%	+$2.41K	0.03%	331
2022 Q1	$228K	Buy	13,646 +146	+1%	+$2.36K	0.03%	337
2021 Q4	$246K	Buy	13,500 +137	+1%	+$2.27K	0.03%	323
2021 Q3	$199K	Buy	13,363 +146	+1%	+$2.33K	0.03%	351
2021 Q2	$208K	Buy	13,217 +147	+1%	+$2.23K	0.04%	293
2021 Q1	$182K	Buy	13,070 +171	+1%	+$2.21K	0.04%	302
2020 Q4	$160K	Buy	12,899 +189	+1%	+$2.21K	0.04%	262
2020 Q3	$141K	Buy	12,710 +190	+2%	+$2.1K	0.04%	238
2020 Q2	$136K	Buy	12,520 +198	+2%	+$2K	0.04%	240
2020 Q1	$112K	Buy	12,322 +135	+1%	+$1.71K	0.04%	206
2019 Q4	$181K	Buy	12,187 +104	+0.9%	+$1.56K	0.05%	247
2019 Q3	$191K	Buy	12,083 +1,828	+18%	+$26.9K	0.06%	245
2019 Q2	$141K	Buy	+10,255	New	+$136K	0.04%	246

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Good Life Advisors's RQI Position: Q2 2025 in Review

Good Life Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 180% in Q2 2025, buying an estimated $479K and bringing the position to 61,212 shares worth $762K. The position accounts for 0.05% of the portfolio, ranked #236.

Good Life Advisors first reported a position in RQI in Q2 2019 and has held it in 25 quarters since. 194 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Good Life Advisors held 61,212 shares of Cohen & Steers Quality Income Realty Fund worth $762K as of Q2 2025.
Good Life Advisors bought 39,384 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $479K.
Cohen & Steers Quality Income Realty Fund made up 0.05% of Good Life Advisors's portfolio in Q2 2025, its #236 holding.
Good Life Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and has held it in 25 quarters since.
194 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.