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Quad-Cities Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Quad-Cities Investment Group’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 		$2.53M Buy
205,578
+7,415
+4% +$96.2K 0.91% 27
2026
Q1 		$2.39M Buy
198,163
+3,880
+2% +$48.2K 0.95% 27
2025
Q4 		$2.22M Buy
194,283
+4,449
+2% +$52.9K 0.92% 27
2025
Q3 		$2.37M Sell
189,834
-2,604
-1% -$32.3K 1.01% 24
2025
Q2 		$2.4M Buy
192,438
+1,133
+0.6% +$13.8K 1.09% 23
2025
Q1 		$2.4M Sell
191,305
-711
-0.4% -$9.04K 1.19% 22
2024
Q4 		$2.35M Buy
192,016
+8,396
+5% +$112K 1.15% 23
2024
Q3 		$2.6M Buy
183,620
+4,298
+2% +$55.6K 1.31% 19
2024
Q2 		$2.09M Sell
179,322
-604
-0.3% -$6.86K 1.16% 22
2024
Q1 		$2.17M Sell
179,926
-12,043
-6% -$143K 1.27% 19
2023
Q4 		$2.42M Buy
191,969
+133
+0.1% +$1.41K 1.5% 16
2023
Q3 		$1.94M Sell
191,836
-5,728
-3% -$65.4K 1.3% 19
2023
Q2 		$2.29M Sell
197,564
-6,204
-3% -$70.5K 1.5% 16
2023
Q1 		$2.43M Buy
203,768
+24,292
+14% +$304K 1.68% 14
2022
Q4 		$2.06M Buy
179,476
+37,125
+26% +$446K 1.52% 18
2022
Q3 		$1.6M Buy
142,351
+7,425
+6% +$106K 1.24% 17
2022
Q2 		$1.83M Buy
134,926
+3,012
+2% +$44.2K 1.36% 18
2022
Q1 		$2.21M Buy
131,914
+2,105
+2% +$34.1K 1.41% 16
2021
Q4 		$2.37M Buy
129,809
+2,351
+2% +$39K 1.48% 15
2021
Q3 		$1.9M Sell
127,458
-6,396
-5% -$102K 1.33% 17
2021
Q2 		$2.1M Buy
133,854
+4,334
+3% +$65.6K 1.43% 15
2021
Q1 		$1.8M Buy
129,520
+1,084
+0.8% +$14K 1.37% 16
2020
Q4 		$1.59M Buy
128,436
+2,932
+2% +$34.2K 1.31% 18
2020
Q3 		$1.39M Sell
125,504
-1,380
-1% -$15.3K 1.33% 17
2020
Q2 		$1.39M Buy
126,884
+132
+0.1% +$1.33K 1.43% 16
2020
Q1 		$1.15M Buy
126,752
+232
+0.2% +$2.94K 1.46% 16
2019
Q4 		$1.88M Buy
126,520
+1,102
+0.9% +$16.5K 1.79% 7
2019
Q3 		$1.99M Buy
125,418
+8,177
+7% +$120K 1.68% 6
2019
Q2 		$1.6M Buy
117,241
+10,416
+10% +$139K 1.4% 9
2019
Q1 		$1.37M Buy
106,825
+11,441
+12% +$137K 1.25% 10
2018
Q4 		$986K Buy
95,384
+14,537
+18% +$166K 1.01% 16
2018
Q3 		$992K Buy
80,847
+15,731
+24% +$193K 0.87% 24
2018
Q2 		$785K Buy
65,116
+3,471
+6% +$40.5K 0.73% 30
2018
Q1 		$730K Buy
+61,645
New +$715K 0.93% 33

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

Quad-Cities Investment Group's RQI Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.7% in Q2 2026, buying an estimated $96.2K and bringing the position to 205,578 shares worth $2.53M. The position accounts for 0.91% of the portfolio, ranked #27.

Quad-Cities Investment Group first reported a position in RQI in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.6M in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Quad-Cities Investment Group held 205,578 shares of Cohen & Steers Quality Income Realty Fund worth $2.53M as of Q2 2026.
  • Quad-Cities Investment Group bought 7,415 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $96.2K.
  • Cohen & Steers Quality Income Realty Fund made up 0.91% of Quad-Cities Investment Group's portfolio in Q2 2026, its #27 holding.
  • Quad-Cities Investment Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Cohen & Steers Quality Income Realty Fund position peaked at $2.6M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.