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Principal Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Principal Securities’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
Q4 		– Sell
-2,565
Closed -$32K – 3080
2025
Q3 		$32K Hold
2,565
– – ﹤0.01% 2183
2025
Q2 		$31.9K Sell
2,565
-293
-10% -$3.56K ﹤0.01% 2094
2025
Q1 		$35K Hold
2,858
– – ﹤0.01% 1923
2024
Q4 		$35K Buy
2,858
+354
+14% +$4.72K ﹤0.01% 1919
2024
Q3 		$35.5K Buy
2,504
+7
+0.3% +$91 ﹤0.01% 1843
2024
Q2 		$29.2K Hold
2,497
– – ﹤0.01% 1872
2024
Q1 		$30.2K Hold
2,497
– – ﹤0.01% 1800
2023
Q4 		$30.6K Buy
+2,497
New +$26.5K ﹤0.01% 1710

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return