Highline Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.82K Hold
229
﹤0.01% 1087
2026
Q1
$2.76K Sell
229
-171
-43% -$2.13K ﹤0.01% 957
2025
Q4
$4.57K Hold
400
﹤0.01% 583
2025
Q3
$4.99K Buy
+400
New +$4.97K ﹤0.01% 569

Other funds holding RQI

Highline Wealth Partners's RQI Position: Q2 2026 in Review

Highline Wealth Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 229 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Highline Wealth Partners first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.99K in Q3 2025. 41 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Highline Wealth Partners held 229 shares of Cohen & Steers Quality Income Realty Fund worth $2.82K as of Q2 2026.
  • Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #1087 holding.
  • Highline Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $4.99K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.