Mount Yale Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mount Yale Investment 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
2026 Q2	$520K	Sell	42,271 -3,200	-7%	-$41.5K	0.01%	773
2026 Q1	$548K	Sell	45,471 -6,538	-13%	-$81.3K	0.01%	689
2025 Q4	$601K	Sell	52,009 -9,797	-16%	-$117K	0.03%	419
2025 Q3	$771K	Buy	+61,806	New	+$768K	0.05%	329

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

Mount Yale Investment Advisors's RQI Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7% in Q2 2026, selling an estimated $41.5K and leaving 42,271 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #773.

Mount Yale Investment Advisors first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $771K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Mount Yale Investment Advisors held 42,271 shares of Cohen & Steers Quality Income Realty Fund worth $520K as of Q2 2026.
Mount Yale Investment Advisors sold 3,200 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $41.5K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #773 holding.
Mount Yale Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
Mount Yale Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $771K in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.