HB Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

HB Wealth Management’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 Q1	–	Sell	-13,561	Closed	-$155K	–	1588
2025 Q4	$155K	Hold	13,561	–	–	﹤0.01%	1349
2025 Q3	$169K	Buy	+13,561	New	+$168K	﹤0.01%	1287
2025 Q2	–	Sell	-14,461	Closed	-$182K	–	1273
2025 Q1	$182K	Hold	14,461	–	–	﹤0.01%	1148
2024 Q4	$176K	Hold	14,461	–	–	﹤0.01%	994
2024 Q3	$205K	Hold	14,461	–	–	﹤0.01%	886
2024 Q2	$169K	Hold	14,461	–	–	﹤0.01%	858
2024 Q1	$175K	Hold	14,461	–	–	﹤0.01%	806
2023 Q4	$177K	Sell	14,461 -1	-0%	-$11	﹤0.01%	753
2023 Q3	$146K	Hold	14,462	–	–	﹤0.01%	731
2023 Q2	$168K	Hold	14,462	–	–	﹤0.01%	695
2023 Q1	$172K	Hold	14,462	–	–	﹤0.01%	685
2022 Q4	$166K	Buy	+14,462	New	+$174K	﹤0.01%	656

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

HB Wealth Management's RQI Position: Q1 2026 in Review

HB Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 13,561 shares — an estimated $155K sold.

HB Wealth Management first reported a position in RQI in Q4 2022 and held it in 12 quarters. The position peaked at $205K in Q3 2024. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

HB Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
HB Wealth Management sold 13,561 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $155K.
HB Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 12 quarters.
HB Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $205K in Q3 2024.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.