NewEdge Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NewEdge 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	$59.3K	Sell	4,814 -1,500	-24%	-$19.5K	﹤0.01%	3084
2026 Q1	$76.1K	Sell	6,314 -4,011	-39%	-$49.9K	﹤0.01%	2828
2025 Q4	$118K	Sell	10,325 -11,514	-53%	-$137K	﹤0.01%	2720
2025 Q3	$272K	Buy	21,839 +11,512	+111%	+$143K	﹤0.01%	2237
2025 Q2	$129K	Buy	10,327 +2,537	+33%	+$30.8K	﹤0.01%	2340
2025 Q1	$97.8K	Buy	7,790 +35	+0.5%	+$445	﹤0.01%	2300
2024 Q4	$94.9K	Buy	7,755 +33	+0.4%	+$440	﹤0.01%	2298
2024 Q3	$109K	Sell	7,722 -17,303	-69%	-$224K	﹤0.01%	2164
2024 Q2	$292K	Sell	25,025 -6,205	-20%	-$70.5K	﹤0.01%	1737
2024 Q1	$377K	Sell	31,230 -1,946	-6%	-$23.1K	﹤0.01%	1515
2023 Q4	$400K	Buy	33,176 +6,518	+24%	+$69.3K	﹤0.01%	1406
2023 Q3	$270K	Sell	26,658 -8,345	-24%	-$95.2K	﹤0.01%	1484
2023 Q2	$406K	Sell	35,003 -355	-1%	-$4.04K	﹤0.01%	1292
2023 Q1	$410K	Sell	35,358 -562	-2%	-$7.04K	0.01%	1195
2022 Q4	$266K	Buy	35,920 +11,485	+47%	+$138K	0.01%	1062
2022 Q3	$275K	Buy	24,435 +1,045	+4%	+$14.9K	﹤0.01%	1249
2022 Q2	$318K	Buy	23,390 +4,504	+24%	+$66.1K	0.01%	1190
2022 Q1	$316K	Buy	18,886 +2,578	+16%	+$41.7K	0.01%	944
2021 Q4	$298K	Buy	+16,308	New	+$271K	﹤0.01%	1334
2017 Q3	–	Sell	-1,678	Closed	-$21.2K	–	969
2017 Q2	$21.2K	Buy	+1,678	New	+$21.3K	﹤0.01%	727

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

NewEdge Advisors's RQI Position: Q2 2026 in Review

NewEdge Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 24% in Q2 2026, selling an estimated $19.5K and leaving 4,814 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

NewEdge Advisors first reported a position in RQI in Q2 2017 and has held it in 20 quarters since. The position peaked at $410K in Q1 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

NewEdge Advisors held 4,814 shares of Cohen & Steers Quality Income Realty Fund worth $59.3K as of Q2 2026.
NewEdge Advisors sold 1,500 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $19.5K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3084 holding.
NewEdge Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2017 and has held it in 20 quarters since.
NewEdge Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $410K in Q1 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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