PKS Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

PKS Advisory Services’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	$174K	Sell	14,172 -17,650	-55%	-$229K	0.03%	365
2026 Q1	$383K	Sell	31,822 -430	-1%	-$5.35K	0.09%	185
2025 Q4	$368K	Buy	32,252 +447	+1%	+$5.32K	0.08%	180
2025 Q3	$397K	Buy	31,805 +8,844	+39%	+$110K	0.08%	169
2025 Q2	$286K	Buy	22,961 +7,243	+46%	+$88K	0.07%	209
2025 Q1	$197K	Buy	+15,718	New	+$200K	0.05%	230

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

PKS Advisory Services's RQI Position: Q2 2026 in Review

PKS Advisory Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 55% in Q2 2026, selling an estimated $229K and leaving 14,172 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #365.

PKS Advisory Services first reported a position in RQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $397K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

PKS Advisory Services held 14,172 shares of Cohen & Steers Quality Income Realty Fund worth $174K as of Q2 2026.
PKS Advisory Services sold 17,650 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $229K.
Cohen & Steers Quality Income Realty Fund made up 0.03% of PKS Advisory Services's portfolio in Q2 2026, its #365 holding.
PKS Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 6 quarters since.
PKS Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $397K in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.