LRI Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

LRI Investments’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	$16.3K	Hold	1,325	–	–	﹤0.01%	827
2026 Q1	$16K	Hold	1,325	–	–	﹤0.01%	756
2025 Q4	$15.1K	Hold	1,325	–	–	﹤0.01%	767
2025 Q3	$16.5K	Hold	1,325	–	–	﹤0.01%	762
2025 Q2	$16.5K	Hold	1,325	–	–	﹤0.01%	744
2025 Q1	$16.6K	Hold	1,325	–	–	﹤0.01%	706
2024 Q4	$16.2K	Hold	1,325	–	–	﹤0.01%	705
2024 Q3	$17.2K	Hold	1,325	–	–	﹤0.01%	681
2024 Q2	$15.5K	Hold	1,325	–	–	﹤0.01%	657
2024 Q1	$16K	Buy	+1,325	New	+$15.7K	﹤0.01%	413

Other funds holding RQI

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return