Great Valley Advisor Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Great Valley Advisor Group’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	$166K	Hold	13,512	–	–	﹤0.01%	1002
2026 Q1	$163K	Sell	13,512 -3,000	-18%	-$37.3K	﹤0.01%	965
2025 Q4	$189K	Buy	16,512 +1,215	+8%	+$14.5K	﹤0.01%	913
2025 Q3	$191K	Buy	+15,297	New	+$190K	﹤0.01%	896

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

Great Valley Advisor Group's RQI Position: Q2 2026 in Review

Great Valley Advisor Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 13,512 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Great Valley Advisor Group first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $191K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Great Valley Advisor Group held 13,512 shares of Cohen & Steers Quality Income Realty Fund worth $166K as of Q2 2026.
Great Valley Advisor Group 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 Great Valley Advisor Group's portfolio in Q2 2026, its #1002 holding.
Great Valley Advisor Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
Great Valley Advisor Group's Cohen & Steers Quality Income Realty Fund position peaked at $191K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.