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Private Client Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Private Client 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
Q3 		– Sell
-26,440
Closed -$325K – 258
2026
Q2 		$325K Buy
26,440
+10,443
+65% +$135K 0.09% 163
2026
Q1 		$193K Buy
+15,997
New +$199K 0.06% 207

Other funds holding RQI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Private Client Services's RQI Position: Q3 2026 in Review

Private Client Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2026, closing a stake of 26,440 shares — an estimated $325K sold.

Private Client Services first reported a position in RQI in Q1 2026 and held it in 2 quarters. The position peaked at $325K in Q2 2026. 9 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Private Client Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2026 after selling out during the quarter.
  • Private Client Services sold 26,440 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $325K.
  • Private Client Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and held it in 2 quarters.
  • Private Client Services's Cohen & Steers Quality Income Realty Fund position peaked at $325K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.