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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MGO One Seven's RQI Position: Q2 2026 in Review

MGO One Seven opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 19,675 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: MGO One Seven previously reported a position in RQI as recently as Q4 2018.

MGO One Seven first reported a position in RQI in Q4 2017 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

MGO One Seven held 19,675 shares of Cohen & Steers Quality Income Realty Fund worth $242K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new MGO One Seven position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1376 holding.
MGO One Seven first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and has held it in 4 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.