MGO One Seven’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

MGO One Seven’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 Q3	$192K	Sell	17,639 -2,036	-10%	-$24.7K	﹤0.01%	1480
2026 Q2	$242K	Buy	+19,675	New	+$255K	﹤0.01%	1376
2019 Q1	–	Sell	-160	Closed	-$1K	–	1384
2018 Q4	$1K	Buy	+160	New	+$1.83K	﹤0.01%	1710
2018 Q1	$7K	Sell	560 -240	-30%	-$2.78K	﹤0.01%	1219
2017 Q4	$10K	Buy	+800	New	+$10.1K	﹤0.01%	1100

Other funds holding RQI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

MGO One Seven's RQI Position: Q3 2026 in Review

MGO One Seven reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 10% in Q3 2026, selling an estimated $24.7K and leaving 17,639 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

MGO One Seven first reported a position in RQI in Q4 2017 and has held it in 5 quarters since. The position peaked at $242K in Q2 2026. 137 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

MGO One Seven held 17,639 shares of Cohen & Steers Quality Income Realty Fund worth $192K as of Q3 2026.
MGO One Seven sold 2,036 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $24.7K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of MGO One Seven's portfolio in Q3 2026, its #1480 holding.
MGO One Seven first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and has held it in 5 quarters since.
MGO One Seven's Cohen & Steers Quality Income Realty Fund position peaked at $242K in Q2 2026.
137 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on MGO One Seven's 13F filing for Q3 2026, filed 28 Oct 2026.