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Harbour Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Harbour Investments’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 		$46.5K Sell
3,774
-61
-2% -$791 ﹤0.01% 2433
2026
Q1 		$46.2K Sell
3,835
-8,251
-68% -$103K ﹤0.01% 2383
2025
Q4 		$138K Buy
12,086
+5,564
+85% +$66.2K ﹤0.01% 1467
2025
Q3 		$81.3K Buy
6,522
+628
+11% +$7.8K ﹤0.01% 1663
2025
Q2 		$73.4K Buy
5,894
+374
+7% +$4.55K ﹤0.01% 1636
2025
Q1 		$69.3K Sell
5,520
-701
-11% -$8.91K ﹤0.01% 1615
2024
Q4 		$76.1K Buy
6,221
+977
+19% +$13K ﹤0.01% 1500
2024
Q3 		$74.3K Hold
5,244
– – ﹤0.01% 1474
2024
Q2 		$61.3K Hold
5,244
– – ﹤0.01% 1470
2024
Q1 		$63.4K Hold
5,244
– – ﹤0.01% 1417
2023
Q4 		$64.2K Buy
5,244
+12
+0.2% +$128 ﹤0.01% 1342
2023
Q3 		$52.9K Sell
5,232
-155
-3% -$1.77K ﹤0.01% 1325
2023
Q2 		$62.5K Sell
5,387
-1,556
-22% -$17.7K ﹤0.01% 1264
2023
Q1 		$82.8K Buy
6,943
+1,166
+20% +$14.6K ﹤0.01% 1128
2022
Q4 		$66.4K Buy
5,777
+34
+0.6% +$409 ﹤0.01% 1185
2022
Q3 		$78K Hold
5,743
– – 0.01% 1090
2022
Q2 		$78K Buy
+5,743
New +$84.3K 0.01% 1090
2021
Q4 		$104K Sell
5,716
-8,143
-59% -$135K 0.01% 963
2021
Q3 		$206K Buy
13,859
+260
+2% +$4.15K 0.01% 1007
2021
Q2 		$214K Buy
13,599
+671
+5% +$10.2K 0.01% 1012
2021
Q1 		$180K Buy
+12,928
New +$167K 0.01% 1018

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Harbour Investments's RQI Position: Q2 2026 in Review

Harbour Investments reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.6% in Q2 2026, selling an estimated $791 and leaving 3,774 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Harbour Investments first reported a position in RQI in Q1 2021 and has held it in 21 quarters since. The position peaked at $214K in Q2 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Harbour Investments held 3,774 shares of Cohen & Steers Quality Income Realty Fund worth $46.5K as of Q2 2026.
  • Harbour Investments sold 61 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $791.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2433 holding.
  • Harbour Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Cohen & Steers Quality Income Realty Fund position peaked at $214K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.