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

Parallel 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	$7.94K	Hold	645	–	–	﹤0.01%	3027
2026 Q1	$7.77K	Buy	645 +345	+115%	+$4.29K	﹤0.01%	2870
2025 Q4	$3.43K	Sell	300 -129	-30%	-$1.53K	﹤0.01%	2970
2025 Q3	$5.36K	Buy	429 +129	+43%	+$1.6K	﹤0.01%	2752
2025 Q2	$3.73K	Sell	300 -100	-25%	-$1.22K	﹤0.01%	2839
2025 Q1	$5.02K	Buy	400 +100	+33%	+$1.27K	﹤0.01%	2681
2024 Q4	$3.67K	Hold	300	–	–	﹤0.01%	2752
2024 Q3	$4.25K	Hold	300	–	–	﹤0.01%	2668
2024 Q2	$3.5K	Hold	300	–	–	﹤0.01%	2636
2024 Q1	$3.62K	Hold	300	–	–	﹤0.01%	2621
2023 Q4	$3.67K	Sell	300 -899	-75%	-$9.55K	﹤0.01%	2614
2023 Q3	$12.1K	Sell	1,199 -900	-43%	-$10.3K	﹤0.01%	2099
2023 Q2	$24.4K	Buy	2,099 +1,799	+600%	+$20.4K	﹤0.01%	1755
2023 Q1	$3.58K	Hold	300	–	–	﹤0.01%	2544
2022 Q4	$3.45K	Hold	300	–	–	﹤0.01%	2478
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2524
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2373
2022 Q1	$5K	Sell	300 -1,107	-79%	-$17.9K	﹤0.01%	2316
2021 Q4	$26K	Hold	1,407	–	–	﹤0.01%	1658
2021 Q3	$21K	Hold	1,407	–	–	﹤0.01%	1721
2021 Q2	$22K	Hold	1,407	–	–	﹤0.01%	1639
2021 Q1	$20K	Buy	1,407 +1,107	+369%	+$14.3K	﹤0.01%	1586
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2130
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2214
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	2120
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	2161
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	2047
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1934
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	1923
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1889
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1776
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1819
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	1762
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	1644
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	1675
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	1680
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1692
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	1601
2016 Q4	$4K	Buy	+300	New	+$3.57K	﹤0.01%	1454

Other funds holding RQI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Parallel Advisors's RQI Position: Q2 2026 in Review

Parallel Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 645 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Parallel Advisors first reported a position in RQI in Q4 2016 and has held it in 39 quarters since. The position peaked at $26K in Q4 2021. 111 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Parallel Advisors held 645 shares of Cohen & Steers Quality Income Realty Fund worth $7.94K as of Q2 2026.
Parallel Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3027 holding.
Parallel Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 39 quarters since.
Parallel Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $26K in Q4 2021.
111 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.