ORG Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

ORG Partners’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 Q1	–	Sell	-67,372	Closed	-$825K	–	1567
2024 Q4	$825K	Sell	67,372 -8,708	-11%	-$116K	0.11%	131
2024 Q3	$1.08M	Buy	76,080 +2,324	+3%	+$30.1K	0.17%	100
2024 Q2	$853K	Buy	73,756 +1,579	+2%	+$17.9K	0.11%	165
2024 Q1	$859K	Buy	+72,177	New	+$858K	1.63%	9
2023 Q4	–	Sell	-62,293	Closed	-$630K	–	1308
2023 Q3	$630K	Buy	62,293 +977	+2%	+$11.2K	0.19%	121
2023 Q2	$724K	Buy	+61,316	New	+$697K	0.12%	162

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

MHFA

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

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

ORG Partners's RQI Position: Q1 2025 in Review

ORG Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 67,372 shares — an estimated $825K sold.

ORG Partners first reported a position in RQI in Q2 2023 and held it in 6 quarters. The position peaked at $1.08M in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

ORG Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 67,372 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $825K.
ORG Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and held it in 6 quarters.
ORG Partners's Cohen & Steers Quality Income Realty Fund position peaked at $1.08M in Q3 2024.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.