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

Hexagon Capital Partners’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	–	Sell	-694	Closed	-$8.72K	–	1365
2025 Q1	$8.72K	Hold	694	–	–	﹤0.01%	1012
2024 Q4	$8.49K	Hold	694	–	–	﹤0.01%	1063
2024 Q3	$9.83K	Hold	694	–	–	﹤0.01%	932
2024 Q2	$8.11K	Hold	694	–	–	﹤0.01%	926
2024 Q1	$8.38K	Hold	694	–	–	﹤0.01%	894
2023 Q4	$8.49K	Hold	694	–	–	﹤0.01%	863
2023 Q3	$7.02K	Hold	694	–	–	﹤0.01%	824
2023 Q2	$8.05K	Hold	694	–	–	﹤0.01%	793
2023 Q1	$8.27K	Hold	694	–	–	﹤0.01%	778
2022 Q4	$7.98K	Hold	694	–	–	﹤0.01%	783
2022 Q3	$8K	Hold	694	–	–	﹤0.01%	831
2022 Q2	$9K	Hold	694	–	–	﹤0.01%	682
2022 Q1	$12K	Hold	694	–	–	﹤0.01%	607
2021 Q4	$13K	Hold	694	–	–	﹤0.01%	576
2021 Q3	$10K	Hold	694	–	–	﹤0.01%	597
2021 Q2	$11K	Hold	694	–	–	﹤0.01%	551
2021 Q1	$9K	Hold	694	–	–	﹤0.01%	541
2020 Q4	$8K	Hold	694	–	–	﹤0.01%	511
2020 Q3	$7K	Buy	+694	New	+$7.69K	﹤0.01%	505

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Hexagon Capital Partners's RQI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 694 shares — an estimated $8.72K sold.

Hexagon Capital Partners first reported a position in RQI in Q3 2020 and held it in 19 quarters. The position peaked at $13K in Q4 2021. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Hexagon Capital Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 694 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $8.72K.
Hexagon Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 19 quarters.
Hexagon Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $13K in Q4 2021.
195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.