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

Optimum 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
2025 Q3	$12.5K	Hold	1,000	–	–	﹤0.01%	491
2025 Q2	$12.4K	Hold	1,000	–	–	0.01%	492
2025 Q1	$12.6K	Hold	1,000	–	–	0.01%	492
2024 Q4	$12.2K	Hold	1,000	–	–	0.01%	488
2024 Q3	$14.2K	Hold	1,000	–	–	0.01%	495
2024 Q2	$11.7K	Hold	1,000	–	–	0.01%	506
2024 Q1	$12.1K	Hold	1,000	–	–	0.01%	507
2023 Q4	$12.2K	Hold	1,000	–	–	0.01%	500
2023 Q3	$10.1K	Hold	1,000	–	–	0.01%	543
2023 Q2	$11.6K	Hold	1,000	–	–	0.01%	538
2023 Q1	$11.9K	Hold	1,000	–	–	0.01%	545
2022 Q4	$11.5K	Hold	1,000	–	–	0.01%	555
2022 Q3	$11K	Hold	1,000	–	–	0.01%	581
2022 Q2	$14K	Hold	1,000	–	–	0.01%	562
2022 Q1	$17K	Hold	1,000	–	–	0.01%	585
2021 Q4	$18K	Hold	1,000	–	–	0.01%	608
2021 Q3	$15K	Hold	1,000	–	–	0.01%	633
2021 Q2	$16K	Hold	1,000	–	–	0.01%	699
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	727
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	706
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	692
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	686
2020 Q1	$9K	Sell	1,000 -4,000	-80%	-$50.7K	﹤0.01%	698
2019 Q4	$74K	Hold	5,000	–	–	0.02%	445
2019 Q3	$79K	Hold	5,000	–	–	0.02%	412
2019 Q2	$68K	Hold	5,000	–	–	0.02%	445
2019 Q1	$64K	Hold	5,000	–	–	0.02%	462
2018 Q4	$52K	Sell	5,000 -750	-13%	-$8.56K	0.02%	467
2018 Q3	$70K	Hold	5,750	–	–	0.02%	465
2018 Q2	$69K	Hold	5,750	–	–	0.02%	465
2018 Q1	$68K	Buy	+5,750	New	+$66.7K	0.02%	475

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Optimum Investment Advisors's RQI Position: Q3 2025 in Review

Optimum Investment Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2025 at 1,000 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Optimum Investment Advisors first reported a position in RQI in Q1 2018 and has held it in 31 quarters since. The position peaked at $79K in Q3 2019. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

Optimum Investment Advisors held 1,000 shares of Cohen & Steers Quality Income Realty Fund worth $12.5K as of Q3 2025.
Optimum Investment Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2025.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #491 holding.
Optimum Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 31 quarters since.
Optimum Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $79K in Q3 2019.
192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.