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Moors & Cabot’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Moors & Cabot’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 		$255K Sell
20,731
-1,435
-6% -$18.6K 0.01% 818
2026
Q1 		$267K Sell
22,166
-1,234
-5% -$15.3K 0.01% 754
2025
Q4 		$267K Sell
23,400
-679
-3% -$8.08K 0.01% 732
2025
Q3 		$300K Buy
24,079
+796
+3% +$9.89K 0.01% 670
2025
Q2 		$290K Buy
23,283
+55
+0.2% +$669 0.01% 660
2025
Q1 		$292K Sell
23,228
-3,580
-13% -$45.5K 0.01% 650
2024
Q4 		$328K Buy
26,808
+49
+0.2% +$653 0.02% 645
2024
Q3 		$379K Buy
26,759
+48
+0.2% +$621 0.02% 583
2024
Q2 		$312K Buy
26,711
+57
+0.2% +$647 0.02% 610
2024
Q1 		$322K Buy
26,654
+2,152
+9% +$25.6K 0.02% 647
2023
Q4 		$300K Buy
24,502
+56
+0.2% +$595 0.02% 627
2023
Q3 		$247K Sell
24,446
-447
-2% -$5.1K 0.02% 662
2023
Q2 		$289K Buy
24,893
+51
+0.2% +$580 0.02% 629
2023
Q1 		$296K Buy
24,842
+90
+0.4% +$1.13K 0.02% 603
2022
Q4 		$285K Buy
24,752
+45
+0.2% +$541 0.02% 605
2022
Q3 		$278K Buy
24,707
+40
+0.2% +$571 0.02% 583
2022
Q2 		$335K Sell
24,667
-1,430
-5% -$21K 0.02% 527
2022
Q1 		$437K Buy
26,097
+32
+0.1% +$518 0.03% 505
2021
Q4 		$475K Buy
26,065
+1,230
+5% +$20.4K 0.03% 477
2021
Q3 		$372K Buy
24,835
+932
+4% +$14.9K 0.02% 531
2021
Q2 		$376K Buy
23,903
+1,033
+5% +$15.6K 0.03% 499
2021
Q1 		$321K Sell
22,870
-3,129
-12% -$40.4K 0.02% 512
2020
Q4 		$325K Buy
25,999
+2,542
+11% +$29.7K 0.03% 502
2020
Q3 		$261K Sell
23,457
-16,893
-42% -$187K 0.02% 508
2020
Q2 		$444K Buy
40,350
+3,709
+10% +$37.5K 0.05% 341
2020
Q1 		$329K Buy
+36,641
New +$464K 0.05% 344

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

Moors & Cabot's RQI Position: Q2 2026 in Review

Moors & Cabot reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.5% in Q2 2026, selling an estimated $18.6K and leaving 20,731 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #818.

Moors & Cabot first reported a position in RQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $475K in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Moors & Cabot held 20,731 shares of Cohen & Steers Quality Income Realty Fund worth $255K as of Q2 2026.
  • Moors & Cabot sold 1,435 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $18.6K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #818 holding.
  • Moors & Cabot first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 26 quarters since.
  • Moors & Cabot's Cohen & Steers Quality Income Realty Fund position peaked at $475K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.