HighTower Advisors’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 | $660K | Buy |
53,643
+2,955
| +6% | +$38.3K | ﹤0.01% | 2533 |
|
|
2026
Q1 | $611K | Sell |
50,688
-61
| -0.1% | -$758 | ﹤0.01% | 2556 |
|
|
2025
Q4 | $580K | Sell |
50,749
-17,463
| -26% | -$208K | ﹤0.01% | 2501 |
|
|
2025
Q3 | $851K | Sell |
68,212
-982
| -1% | -$12.2K | ﹤0.01% | 2213 |
|
|
2025
Q2 | $861K | Buy |
69,194
+16,994
| +33% | +$207K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $656K | Buy |
52,200
+12,820
| +33% | +$163K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $482K | Buy |
39,380
+7
| +0% | +$93 | ﹤0.01% | 2499 |
|
|
2024
Q3 | $557K | Sell |
39,373
-3,178
| -7% | -$41.1K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $495K | Sell |
42,551
-5,963
| -12% | -$67.7K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $584K | Sell |
48,514
-10,078
| -17% | -$120K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $713K | Sell |
58,592
-23,937
| -29% | -$254K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $835K | Sell |
82,529
-125,688
| -60% | -$1.43M | ﹤0.01% | 1895 |
|
|
2023
Q2 | $2.41M | Sell |
208,217
-3,019
| -1% | -$34.3K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $2.52M | Sell |
211,236
-2,176
| -1% | -$27.2K | 0.01% | 1157 |
|
|
2022
Q4 | $2.45M | Sell |
213,412
-3,129
| -1% | -$37.6K | 0.01% | 1183 |
|
|
2022
Q3 | $2.44M | Buy |
216,541
+2,827
| +1% | +$40.3K | 0.01% | 1121 |
|
|
2022
Q2 | $2.9M | Sell |
213,714
-8,753
| -4% | -$128K | 0.01% | 1056 |
|
|
2022
Q1 | $3.72M | Sell |
222,467
-1,026
| -0.5% | -$16.6K | 0.01% | 1040 |
|
|
2021
Q4 | $4.07M | Buy |
223,493
+144,312
| +182% | +$2.4M | 0.01% | 1009 |
|
|
2021
Q3 | $1.18M | Sell |
79,181
-7,916
| -9% | -$126K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.37M | Sell |
87,097
-5,984
| -6% | -$90.6K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.3M | Sell |
93,081
-9,589
| -9% | -$124K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1.27M | Sell |
102,670
-1,817
| -2% | -$21.2K | 0.01% | 1136 |
|
|
2020
Q3 | $1.16M | Buy |
104,487
+5,386
| +5% | +$59.7K | 0.01% | 1138 |
|
|
2020
Q2 | $1.08M | Sell |
99,101
-4,784
| -5% | -$48.3K | 0.01% | 1074 |
|
|
2020
Q1 | $938K | Sell |
103,885
-19,773
| -16% | -$251K | 0.01% | 1037 |
|
|
2019
Q4 | $1.84M | Buy |
123,658
+11,116
| +10% | +$167K | 0.01% | 886 |
|
|
2019
Q3 | $1.79M | Sell |
112,542
-3,104
| -3% | -$45.6K | 0.01% | 925 |
|
|
2019
Q2 | $1.58M | Sell |
115,646
-10,244
| -8% | -$136K | 0.01% | 997 |
|
|
2019
Q1 | $1.61M | Buy |
125,890
+1,373
| +1% | +$16.4K | 0.01% | 938 |
|
|
2018
Q4 | $1.29M | Buy |
124,517
+8,231
| +7% | +$93.9K | 0.01% | 933 |
|
|
2018
Q3 | $1.42M | Sell |
116,286
-4,960
| -4% | -$60.8K | 0.01% | 974 |
|
|
2018
Q2 | $1.46M | Buy |
121,246
+8,665
| +8% | +$101K | 0.01% | 966 |
|
|
2018
Q1 | $1.33M | Buy |
112,581
+28,612
| +34% | +$332K | 0.01% | 960 |
|
|
2017
Q4 | $1.06M | Sell |
83,969
-876
| -1% | -$11K | 0.01% | 1076 |
|
|
2017
Q3 | $1.07M | Sell |
84,845
-538
| -0.6% | -$6.87K | 0.01% | 1061 |
|
|
2017
Q2 | $1.07M | Sell |
85,383
-3,744
| -4% | -$47.5K | 0.01% | 1023 |
|
|
2017
Q1 | $1.09M | Sell |
89,127
-1,046
| -1% | -$13.2K | 0.01% | 990 |
|
|
2016
Q4 | $1.1M | Sell |
90,173
-1,441
| -2% | -$17.1K | 0.01% | 935 |
|
|
2016
Q3 | $1.22M | Buy |
91,614
+8,244
| +10% | +$113K | 0.01% | 842 |
|
|
2016
Q2 | $1.14M | Buy |
83,370
+4,193
| +5% | +$52.9K | 0.01% | 819 |
|
|
2016
Q1 | $983K | Buy |
79,177
+5,429
| +7% | +$61.6K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $902K | Buy |
73,748
+7,618
| +12% | +$88.1K | 0.01% | 1021 |
|
|
2015
Q3 | $746K | Buy |
+66,130
| New | +$738K | 0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-19,312
| Closed | -$240K | – | 1696 |
|
|
2015
Q1 | $240K | Sell |
19,312
-32,956
| -63% | -$408K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $637K | Sell |
52,268
-6,081
| -10% | -$70.2K | 0.01% | 965 |
|
|
2014
Q3 | $620K | Buy |
58,349
+4,056
| +7% | +$45.2K | 0.01% | 951 |
|
|
2014
Q2 | $611K | Buy |
54,293
+2,664
| +5% | +$29.2K | 0.01% | 990 |
|
|
2014
Q1 | $544K | Sell |
51,629
-51
| -0.1% | -$512 | 0.01% | 954 |
|
|
2013
Q4 | $490K | Sell |
51,680
-5,810
| -10% | -$56.6K | 0.01% | 972 |
|
|
2013
Q3 | $562K | Sell |
57,490
-1,087
| -2% | -$11.1K | 0.01% | 804 |
|
|
2013
Q2 | $658K | Buy |
+58,577
| New | +$690K | 0.02% | 725 |
|
Other funds holding RQI
CCC
MHFA
PCM
HighTower Advisors's RQI Position: Q2 2026 in Review
HighTower Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.8% in Q2 2026, buying an estimated $38.3K and bringing the position to 53,643 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.
HighTower Advisors first reported a position in RQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.07M in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.
- HighTower Advisors held 53,643 shares of Cohen & Steers Quality Income Realty Fund worth $660K as of Q2 2026.
- HighTower Advisors bought 2,955 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $38.3K.
- Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2533 holding.
- HighTower Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 52 quarters since.
- HighTower Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $4.07M in Q4 2021.
- 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.