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Keystone Financial Group (Kentucky)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Keystone Financial Group (Kentucky)’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 		$130K Buy
10,580
+3
+0% +$39 0.01% 538
2026
Q1 		$127K Buy
10,577
+5
+0% +$62 0.01% 498
2025
Q4 		$121K Buy
+10,572
New +$126K 0.01% 442
2025
Q3 		– Sell
-10,587
Closed -$132K – 473
2025
Q2 		$132K Buy
10,587
+3
+0% +$36 0.01% 415
2025
Q1 		$133K Sell
10,584
-2,636
-20% -$33.5K 0.01% 384
2024
Q4 		$162K Buy
13,220
+2
+0% +$27 0.02% 378
2024
Q3 		$187K Buy
+13,218
New +$171K 0.02% 360
2024
Q2 		– Sell
-13,213
Closed -$160K – 270
2024
Q1 		$160K Sell
13,213
-348
-3% -$4.13K 0.02% 338
2023
Q4 		$166K Buy
13,561
+103
+0.8% +$1.09K 0.03% 288
2023
Q3 		$136K Buy
13,458
+2
+0% +$23 0.02% 291
2023
Q2 		$156K Buy
+13,456
New +$153K 0.03% 292
2022
Q4 		$153K Buy
13,327
+311
+2% +$3.74K 0.03% 271
2022
Q3 		$146K Buy
13,016
+24
+0.2% +$342 0.03% 272
2022
Q2 		$177K Buy
12,992
+4
+0% +$59 0.04% 276
2022
Q1 		$217K Buy
12,988
+102
+0.8% +$1.65K 0.04% 271
2021
Q4 		$235K Buy
12,886
+3
+0% +$50 0.04% 272
2021
Q3 		$192K Sell
12,883
-898
-7% -$14.3K 0.03% 281
2021
Q2 		$216K Buy
13,781
+2
+0% +$30 0.04% 276
2021
Q1 		$192K Sell
13,779
-414
-3% -$5.34K 0.04% 277
2020
Q4 		$176K Sell
14,193
-150
-1% -$1.75K 0.04% 256
2020
Q3 		$159K Buy
14,343
+3,933
+38% +$43.6K 0.04% 230
2020
Q2 		$114K Sell
10,410
-160
-2% -$1.62K 0.03% 221
2020
Q1 		$96K Buy
+10,570
New +$134K 0.03% 197

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Keystone Financial Group (Kentucky)'s RQI Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.03% in Q2 2026, buying an estimated $39 and bringing the position to 10,580 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #538.

Keystone Financial Group (Kentucky) first reported a position in RQI in Q1 2020 and has held it in 23 quarters since. The position peaked at $235K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 10,580 shares of Cohen & Steers Quality Income Realty Fund worth $130K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 3 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $39.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #538 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 23 quarters since.
  • Keystone Financial Group (Kentucky)'s Cohen & Steers Quality Income Realty Fund position peaked at $235K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.