Morse Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Morse Asset Management’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	$4.74K	Buy	385 +8	+2%	+$104	﹤0.01%	350
2026 Q1	$4.55K	Sell	377 -648	-63%	-$8.06K	﹤0.01%	335
2025 Q4	$11.7K	Buy	1,025 +20	+2%	+$238	﹤0.01%	279
2025 Q3	$12.5K	Sell	1,005 -94	-9%	-$1.17K	﹤0.01%	256
2025 Q2	$13.7K	Sell	1,099 -198	-15%	-$2.41K	﹤0.01%	245
2025 Q1	$16.3K	Sell	1,297 -955	-42%	-$12.1K	﹤0.01%	225
2024 Q4	$27.6K	Buy	2,252 +195	+9%	+$2.6K	0.01%	227
2024 Q3	$29.1K	Buy	+2,057	New	+$26.6K	0.01%	239

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

Morse Asset Management's RQI Position: Q2 2026 in Review

Morse Asset Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.1% in Q2 2026, buying an estimated $104 and bringing the position to 385 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Morse Asset Management first reported a position in RQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.1K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Morse Asset Management held 385 shares of Cohen & Steers Quality Income Realty Fund worth $4.74K as of Q2 2026.
Morse Asset Management bought 8 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $104.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #350 holding.
Morse Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 8 quarters since.
Morse Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $29.1K in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.