Independent Advisor Alliance’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-169,832	Closed	-$2.05M	–	1511
2026 Q1	$2.05M	Buy	+169,832	New	+$2.11M	0.02%	554
2025 Q1	–	Sell	-142,292	Closed	-$1.74M	–	1255
2024 Q4	$1.74M	Buy	+142,292	New	+$1.9M	0.02%	548
2020 Q1	–	Sell	-65,161	Closed	-$970K	–	769
2019 Q4	$970K	Buy	+65,161	New	+$977K	0.04%	375
2017 Q2	–	Sell	-15,430	Closed	-$195K	–	369
2017 Q1	$195K	Buy	+15,430	New	+$195K	0.03%	383

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Independent Advisor Alliance's RQI Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 169,832 shares — an estimated $2.05M sold.

Independent Advisor Alliance first reported a position in RQI in Q1 2017 and held it in 4 quarters. The position peaked at $2.05M in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Independent Advisor Alliance reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 169,832 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $2.05M.
Independent Advisor Alliance first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's Cohen & Steers Quality Income Realty Fund position peaked at $2.05M in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.