International Assets Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

International Assets Investment 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	-10,241	Closed	-$117K	–	2342
2025 Q4	$117K	Buy	+10,241	New	+$122K	0.01%	967
2024 Q4	–	Sell	-7,341	Closed	-$104K	–	1684
2024 Q3	$104K	Buy	+7,341	New	+$95K	0.01%	809
2023 Q3	–	Sell	-15,618	Closed	-$181K	–	707
2023 Q2	$181K	Buy	15,618 +400	+3%	+$4.55K	0.02%	517
2023 Q1	$181K	Sell	15,218 -5,737	-27%	-$71.8K	0.03%	505
2022 Q4	$241K	Buy	+20,955	New	+$252K	0.02%	555
2021 Q2	–	Sell	-1,882	Closed	-$23K	–	1601
2021 Q1	$23K	Hold	1,882	–	–	﹤0.01%	1260
2020 Q4	$23K	Buy	+1,882	New	+$22K	﹤0.01%	1126

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

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

International Assets Investment Management's RQI Position: Q1 2026 in Review

International Assets Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 10,241 shares — an estimated $117K sold.

International Assets Investment Management first reported a position in RQI in Q4 2020 and held it in 7 quarters. The position peaked at $241K in Q4 2022. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

International Assets Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 10,241 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $117K.
International Assets Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 7 quarters.
International Assets Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $241K in Q4 2022.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.