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Prospera Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Prospera Financial 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 		$1.28M Sell
103,948
-27,216
-21% -$353K 0.02% 670
2026
Q1 		$1.58M Buy
131,164
+3,584
+3% +$44.6K 0.03% 563
2025
Q4 		$1.46M Buy
127,580
+8,347
+7% +$99.3K 0.02% 568
2025
Q3 		$1.49M Buy
119,233
+3,665
+3% +$45.5K 0.03% 560
2025
Q2 		$1.44M Buy
115,568
+319
+0.3% +$3.88K 0.03% 551
2025
Q1 		$1.45M Sell
115,249
-1,766
-2% -$22.4K 0.03% 465
2024
Q4 		$1.43M Buy
117,015
+29,435
+34% +$392K 0.03% 449
2024
Q3 		$1.24M Buy
87,580
+1,512
+2% +$19.6K 0.03% 455
2024
Q2 		$1.01M Sell
86,068
-1,015
-1% -$11.5K 0.03% 499
2024
Q1 		$1.05M Sell
87,083
-316
-0.4% -$3.75K 0.03% 483
2023
Q4 		$1.07M Buy
87,399
+11,879
+16% +$126K 0.04% 453
2023
Q3 		$764K Buy
75,520
+4,111
+6% +$46.9K 0.03% 493
2023
Q2 		$828K Sell
71,409
-973
-1% -$11.1K 0.03% 466
2023
Q1 		$863K Sell
72,382
-9,106
-11% -$114K 0.04% 469
2022
Q4 		$937K Buy
81,488
+761
+0.9% +$9.15K 0.05% 368
2022
Q3 		$909K Buy
80,727
+556
+0.7% +$7.93K 0.05% 387
2022
Q2 		$1.09M Sell
80,171
-7,084
-8% -$104K 0.06% 356
2022
Q1 		$1.46M Buy
87,255
+4,680
+6% +$75.7K 0.06% 338
2021
Q4 		$1.5M Buy
82,575
+19,430
+31% +$323K 0.07% 325
2021
Q3 		$941K Sell
63,145
-3,503
-5% -$55.9K 0.05% 393
2021
Q2 		$1.05M Sell
66,648
-34,913
-34% -$528K 0.05% 367
2021
Q1 		$1.41M Buy
101,561
+17,433
+21% +$225K 0.08% 273
2020
Q4 		$1.04M Buy
+84,128
New +$982K 0.07% 288
2020
Q3 		– Sell
-65,722
Closed -$718K – 1685
2020
Q2 		$718K Buy
65,722
+43,763
+199% +$442K 0.06% 292
2020
Q1 		$199K Buy
+21,959
New +$278K 0.02% 472

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Prospera Financial Services's RQI Position: Q2 2026 in Review

Prospera Financial Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 21% in Q2 2026, selling an estimated $353K and leaving 103,948 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #670.

Prospera Financial Services first reported a position in RQI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.58M in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Prospera Financial Services held 103,948 shares of Cohen & Steers Quality Income Realty Fund worth $1.28M as of Q2 2026.
  • Prospera Financial Services sold 27,216 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $353K.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Prospera Financial Services's portfolio in Q2 2026, its #670 holding.
  • Prospera Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 25 quarters since.
  • Prospera Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.58M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.