PFG Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

PFG Investments’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	$156K	Sell	12,705 -255	-2%	-$3.31K	0.01%	1197
2026 Q1	$156K	Buy	12,960 +111	+0.9%	+$1.38K	0.01%	1096
2025 Q4	$147K	Buy	12,849 +67	+0.5%	+$797	0.01%	1059
2025 Q3	$159K	Buy	12,782 +2,242	+21%	+$27.9K	0.01%	1013
2025 Q2	$131K	Buy	+10,540	New	+$128K	0.01%	958
2024 Q4	–	Sell	-10,375	Closed	-$147K	–	1069
2024 Q3	$147K	Sell	10,375 -1,618	-13%	-$20.9K	0.01%	922
2024 Q2	$140K	Sell	11,993 -21,076	-64%	-$239K	0.01%	854
2024 Q1	$399K	Buy	+33,069	New	+$393K	0.02%	627

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

PFG Investments's RQI Position: Q2 2026 in Review

PFG Investments reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2% in Q2 2026, selling an estimated $3.31K and leaving 12,705 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #1197.

PFG Investments first reported a position in RQI in Q1 2024 and has held it in 8 quarters since. The position peaked at $399K in Q1 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

PFG Investments held 12,705 shares of Cohen & Steers Quality Income Realty Fund worth $156K as of Q2 2026.
PFG Investments sold 255 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $3.31K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1197 holding.
PFG Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and has held it in 8 quarters since.
PFG Investments's Cohen & Steers Quality Income Realty Fund position peaked at $399K in Q1 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.