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

IMG 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	-282	Closed	-$3.23K	–	595
2025 Q4	$3.23K	Buy	+282	New	+$3.36K	﹤0.01%	459

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

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

IMG Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 282 shares — an estimated $3.23K sold.

IMG Wealth Management first reported a position in RQI in Q4 2025 and held it in 1 quarter. The position peaked at $3.23K in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

IMG Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
IMG Wealth Management sold 282 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $3.23K.
IMG Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and held it in 1 quarter.
IMG Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.23K in Q4 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.