Integrated Wealth Concepts’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-11,578	Closed	-$144K	–	1965
2025 Q3	$144K	Buy	11,578 +250	+2%	+$3.11K	﹤0.01%	1889
2025 Q2	$141K	Hold	11,328	–	–	﹤0.01%	1807
2025 Q1	$142K	Hold	11,328	–	–	﹤0.01%	1656
2024 Q4	$139K	Hold	11,328	–	–	﹤0.01%	1636
2024 Q3	$161K	Hold	11,328	–	–	﹤0.01%	1580
2024 Q2	$132K	Hold	11,328	–	–	﹤0.01%	1559
2024 Q1	$137K	Sell	11,328 -3,000	-21%	-$35.6K	﹤0.01%	1560
2023 Q4	$175K	Hold	14,328	–	–	﹤0.01%	1482
2023 Q3	$145K	Sell	14,328 -4,823	-25%	-$55K	﹤0.01%	1456
2023 Q2	$222K	Buy	19,151 +642	+3%	+$7.3K	﹤0.01%	1375
2023 Q1	$221K	Buy	+18,509	New	+$232K	﹤0.01%	1187

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

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

Integrated Wealth Concepts's RQI Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 11,578 shares — an estimated $144K sold.

Integrated Wealth Concepts first reported a position in RQI in Q1 2023 and held it in 11 quarters. The position peaked at $222K in Q2 2023. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Integrated Wealth Concepts reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 11,578 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $144K.
Integrated Wealth Concepts first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and held it in 11 quarters.
Integrated Wealth Concepts's Cohen & Steers Quality Income Realty Fund position peaked at $222K in Q2 2023.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.