Mercer Global Advisors
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Mercer Global Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mercer Global Advisors’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
Q2 		– Sell
-14,704
Closed -$185K – 2362
2025
Q1 		$185K Sell
14,704
-283
-2% -$3.6K ﹤0.01% 1991
2024
Q4 		$183K Sell
14,987
-4,060
-21% -$54.1K ﹤0.01% 1984
2024
Q3 		$268K Sell
19,047
-722
-4% -$9.34K ﹤0.01% 1671
2024
Q2 		$231K Sell
19,769
-2,097
-10% -$23.8K ﹤0.01% 1714
2024
Q1 		$264K Buy
21,866
+1,559
+8% +$18.5K ﹤0.01% 1640
2023
Q4 		$249K Buy
20,307
+284
+1% +$3.02K ﹤0.01% 1727
2023
Q3 		$203K Sell
20,023
-3,846
-16% -$43.9K ﹤0.01% 1762
2023
Q2 		$277K Sell
23,869
-3,620
-13% -$41.2K ﹤0.01% 1554
2023
Q1 		$328K Buy
27,489
+1,694
+7% +$21.2K ﹤0.01% 1458
2022
Q4 		$297K Buy
25,795
+1,234
+5% +$14.8K ﹤0.01% 1504
2022
Q3 		$276K Sell
24,561
-444
-2% -$6.33K ﹤0.01% 1463
2022
Q2 		$340K Buy
25,005
+659
+3% +$9.67K ﹤0.01% 1360
2022
Q1 		$407K Sell
24,346
-500
-2% -$8.09K ﹤0.01% 1344
2021
Q4 		$453K Sell
24,846
-880
-3% -$14.6K ﹤0.01% 1256
2021
Q3 		$383K Buy
25,726
+14,500
+129% +$231K ﹤0.01% 1311
2021
Q2 		$176K Hold
11,226
– – ﹤0.01% 1587
2021
Q1 		$156K Sell
11,226
-1,000
-8% -$12.9K ﹤0.01% 1521
2020
Q4 		$152K Hold
12,226
– – ﹤0.01% 1269
2020
Q3 		$136K Buy
+12,226
New +$135K ﹤0.01% 1157

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Mercer Global Advisors's RQI Position: Q2 2025 in Review

Mercer Global Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 14,704 shares — an estimated $185K sold.

Mercer Global Advisors first reported a position in RQI in Q3 2020 and held it in 19 quarters. The position peaked at $453K in Q4 2021. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

  • Mercer Global Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 14,704 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $185K.
  • Mercer Global Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 19 quarters.
  • Mercer Global Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $453K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Mercer Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.