Key Financial Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Key Financial Inc’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	$36	Hold	3	–	–	﹤0.01%	1381
2025 Q4	$34	Hold	3	–	–	﹤0.01%	1429
2025 Q3	$38	Hold	3	–	–	﹤0.01%	1447
2025 Q2	$37	Hold	3	–	–	﹤0.01%	1425
2025 Q1	$38	Hold	3	–	–	﹤0.01%	1376
2024 Q4	$37	Hold	3	–	–	﹤0.01%	1373
2024 Q3	$43	Hold	3	–	–	﹤0.01%	1344
2024 Q2	$35	Hold	3	–	–	﹤0.01%	1331
2024 Q1	$36	Hold	3	–	–	﹤0.01%	1304
2023 Q4	$37	Hold	3	–	–	﹤0.01%	1309
2023 Q3	$30	Hold	3	–	–	﹤0.01%	1334
2023 Q2	$35	Hold	3	–	–	﹤0.01%	1378
2023 Q1	$36	Hold	3	–	–	﹤0.01%	1164
2022 Q4	$34	Hold	3	–	–	﹤0.01%	1169
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1168
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1147
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1100
2021 Q4	$0	Hold	3	–	–	﹤0.01%	991
2021 Q3	$0	Hold	3	–	–	﹤0.01%	945
2021 Q2	$0	Hold	3	–	–	﹤0.01%	889
2021 Q1	$0	Hold	3	–	–	﹤0.01%	797
2020 Q4	$0	Buy	+3	New	+$35	﹤0.01%	736
2020 Q2	–	Sell	-3	Closed	–	–	510
2020 Q1	$0	Buy	+3	New	+$38	﹤0.01%	715

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

Key Financial Inc's RQI Position: Q1 2026 in Review

Key Financial Inc held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 3 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Key Financial Inc first reported a position in RQI in Q1 2020 and has held it in 23 quarters since. The position peaked at $43 in Q3 2024. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Key Financial Inc held 3 shares of Cohen & Steers Quality Income Realty Fund worth $36 as of Q1 2026.
Key Financial Inc left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1381 holding.
Key Financial Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Cohen & Steers Quality Income Realty Fund position peaked at $43 in Q3 2024.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.