Guggenheim Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Guggenheim Capital’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	–	Sell	-17,419	Closed	-$210K	–	1762
2026 Q1	$210K	Sell	17,419 -7,962	-31%	-$99K	﹤0.01%	1509
2025 Q4	$290K	Buy	25,381 +412	+2%	+$4.9K	﹤0.01%	1542
2025 Q3	$311K	Buy	24,969 +44	+0.2%	+$547	﹤0.01%	1379
2025 Q2	$310K	Buy	24,925 +181	+0.7%	+$2.2K	﹤0.01%	1386
2025 Q1	$311K	Buy	24,744 +49	+0.2%	+$623	﹤0.01%	1404
2024 Q4	$302K	Sell	24,695 -344	-1%	-$4.58K	﹤0.01%	1449
2024 Q3	$355K	Buy	25,039 +14,214	+131%	+$184K	﹤0.01%	1542
2024 Q2	$126K	Buy	+10,825	New	+$123K	﹤0.01%	1809
2023 Q4	–	Sell	-13,651	Closed	-$138K	–	1943
2023 Q3	$138K	Sell	13,651 -2,139	-14%	-$24.4K	﹤0.01%	1781
2023 Q2	$183K	Buy	15,790 +356	+2%	+$4.05K	﹤0.01%	1788
2023 Q1	$184K	Sell	15,434 -43,885	-74%	-$549K	﹤0.01%	1819
2022 Q4	$682K	Sell	59,319 -27,163	-31%	-$327K	0.01%	1349
2022 Q3	$973K	Sell	86,482 -4,384	-5%	-$62.5K	0.01%	1160
2022 Q2	$1.24M	Sell	90,866 -1,536	-2%	-$22.5K	0.01%	1130
2022 Q1	$1.55M	Sell	92,402 -1,518	-2%	-$24.6K	0.01%	1156
2021 Q4	$1.71M	Buy	93,920 +2,217	+2%	+$36.8K	0.01%	1130
2021 Q3	$1.37M	Sell	91,703 -895	-1%	-$14.3K	0.01%	1256
2021 Q2	$1.46M	Buy	92,598 +31,692	+52%	+$480K	0.01%	1279
2021 Q1	$848K	Buy	60,906 +25,761	+73%	+$333K	0.01%	1478
2020 Q4	$436K	Sell	35,145 -25,401	-42%	-$297K	﹤0.01%	1692
2020 Q3	$673K	Sell	60,546 -22,156	-27%	-$245K	﹤0.01%	1351
2020 Q2	$904K	Sell	82,702 -7,923	-9%	-$80K	0.01%	1243
2020 Q1	$819K	Sell	90,625 -22,854	-20%	-$290K	0.01%	1176
2019 Q4	$1.69M	Sell	113,479 -16,564	-13%	-$248K	0.01%	1107
2019 Q3	$2.06M	Sell	130,043 -10,904	-8%	-$160K	0.02%	1000
2019 Q2	$1.93M	Sell	140,947 -22,607	-14%	-$301K	0.02%	1072
2019 Q1	$2.09M	Buy	163,554 +29,834	+22%	+$357K	0.02%	1047
2018 Q4	$1.39M	Buy	133,720 +32,797	+32%	+$374K	0.01%	1225
2018 Q3	$1.24M	Buy	100,923 +23,326	+30%	+$286K	0.01%	1505
2018 Q2	$933K	Buy	77,597 +29,642	+62%	+$345K	0.01%	1641
2018 Q1	$568K	Buy	47,955 +7,727	+19%	+$89.6K	﹤0.01%	2331
2017 Q4	$509K	Sell	40,228 -41,277	-51%	-$519K	﹤0.01%	2355
2017 Q3	$1.02M	Sell	81,505 -13,748	-14%	-$176K	﹤0.01%	2079
2017 Q2	$1.2M	Sell	95,253 -23,021	-19%	-$292K	﹤0.01%	1967
2017 Q1	$1.45M	Sell	118,274 -54,791	-32%	-$691K	﹤0.01%	1870
2016 Q4	$2.11M	Sell	173,065 -38,949	-18%	-$463K	0.01%	1639
2016 Q3	$2.83M	Sell	212,014 -13,332	-6%	-$182K	0.01%	1370
2016 Q2	$3.09M	Sell	225,346 -66,425	-23%	-$837K	0.01%	1280
2016 Q1	$3.62M	Buy	291,771 +1,419	+0.5%	+$16.1K	0.01%	1171
2015 Q4	$3.55M	Buy	290,352 +45,299	+18%	+$524K	0.01%	1212
2015 Q3	$2.77M	Buy	245,053 +32,239	+15%	+$360K	0.01%	1369
2015 Q2	$2.27M	Buy	212,814 +12,284	+6%	+$144K	0.01%	1666
2015 Q1	$2.49M	Sell	200,530 -52,850	-21%	-$655K	0.01%	1596
2014 Q4	$3.09M	Sell	253,380 -25,585	-9%	-$295K	0.01%	1416
2014 Q3	$2.96M	Sell	278,965 -38,404	-12%	-$428K	0.01%	1490
2014 Q2	$3.57M	Sell	317,369 -85,358	-21%	-$934K	0.01%	1389
2014 Q1	$4.24M	Sell	402,727 -124,584	-24%	-$1.25M	0.01%	1220
2013 Q4	$5M	Sell	527,311 -81,949	-13%	-$798K	0.02%	1092
2013 Q3	$5.95M	Sell	609,260 -48,869	-7%	-$501K	0.02%	1020
2013 Q2	$7.39M	Buy	+658,129	New	+$7.75M	0.03%	892

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

Guggenheim Capital's RQI Position: Q2 2026 in Review

Guggenheim Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 17,419 shares — an estimated $210K sold.

Guggenheim Capital first reported a position in RQI in Q2 2013 and held it in 50 quarters. The position peaked at $7.39M in Q2 2013. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Guggenheim Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Guggenheim Capital sold 17,419 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $210K.
Guggenheim Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 50 quarters.
Guggenheim Capital's Cohen & Steers Quality Income Realty Fund position peaked at $7.39M in Q2 2013.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.