MRA Advisory Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,083
Closed -$121K 173
2026
Q1
$121K Hold
10,083
0.05% 134
2025
Q4
$115K Buy
10,083
+35
+0.3% +$416 0.05% 130
2025
Q3
$125K Sell
10,048
-232
-2% -$2.88K 0.05% 133
2025
Q2
$128K Buy
10,280
+48
+0.5% +$584 0.06% 130
2025
Q1
$129K Buy
10,232
+46
+0.5% +$585 0.07% 122
2024
Q4
$125K Buy
10,186
+38
+0.4% +$506 0.07% 115
2024
Q3
$144K Buy
10,148
+14
+0.1% +$181 0.08% 110
2024
Q2
$118K Buy
10,134
+16
+0.2% +$182 0.07% 105
2024
Q1
$122K Buy
10,118
+15
+0.1% +$178 0.07% 99
2023
Q4
$124K Buy
10,103
+33
+0.3% +$351 0.08% 101
2023
Q3
$102K Buy
+10,070
New +$115K 0.07% 111

Other funds holding RQI

MRA Advisory Group's RQI Position: Q2 2026 in Review

MRA Advisory Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 10,083 shares — an estimated $121K sold.

MRA Advisory Group first reported a position in RQI in Q3 2023 and held it in 11 quarters. The position peaked at $144K in Q3 2024. 58 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • MRA Advisory Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
  • MRA Advisory Group sold 10,083 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $121K.
  • MRA Advisory Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and held it in 11 quarters.
  • MRA Advisory Group's Cohen & Steers Quality Income Realty Fund position peaked at $144K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.