Rothschild Investment LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Rothschild Investment LLC’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	$86.2K	Hold	7,000	–	–	﹤0.01%	1105
2026 Q1	$84.3K	Buy	+7,000	New	+$87K	﹤0.01%	954
2023 Q3	–	Sell	-10,500	Closed	-$122K	–	494
2023 Q2	$122K	Sell	10,500 -25,000	-70%	-$284K	0.01%	470
2023 Q1	$423K	Sell	35,500 -3,000	-8%	-$37.6K	0.04%	319
2022 Q4	$443K	Hold	38,500	–	–	0.04%	306
2022 Q3	$433K	Hold	38,500	–	–	0.04%	298
2022 Q2	$523K	Hold	38,500	–	–	0.05%	286
2022 Q1	$644K	Hold	38,500	–	–	0.05%	283
2021 Q4	$701K	Hold	38,500	–	–	0.05%	271
2021 Q3	$574K	Hold	38,500	–	–	0.05%	286
2021 Q2	$605K	Hold	38,500	–	–	0.05%	289
2021 Q1	$536K	Hold	38,500	–	–	0.05%	298
2020 Q4	$477K	Hold	38,500	–	–	0.05%	296
2020 Q3	$428K	Hold	38,500	–	–	0.05%	284
2020 Q2	$421K	Hold	38,500	–	–	0.05%	271
2020 Q1	$348K	Hold	38,500	–	–	0.05%	292
2019 Q4	$573K	Sell	38,500 -500	-1%	-$7.5K	0.06%	277
2019 Q3	$618K	Hold	39,000	–	–	0.07%	220
2019 Q2	$534K	Hold	39,000	–	–	0.06%	247
2019 Q1	$499K	Hold	39,000	–	–	0.06%	254
2018 Q4	$404K	Hold	39,000	–	–	0.05%	254
2018 Q3	$478K	Hold	39,000	–	–	0.06%	247
2018 Q2	$469K	Hold	39,000	–	–	0.06%	246
2018 Q1	$462K	Sell	39,000 -191,150	-83%	-$2.22M	0.06%	247
2017 Q4	$2.91M	Sell	230,150 -4,150	-2%	-$52.2K	0.32%	76
2017 Q3	$2.94M	Buy	234,300 +1,500	+0.6%	+$19.2K	0.33%	69
2017 Q2	$2.93M	Sell	232,800 -2,050	-0.9%	-$26K	0.33%	73
2017 Q1	$2.89M	Sell	234,850 -750	-0.3%	-$9.46K	0.34%	72
2016 Q4	$2.88M	Buy	235,600 +9,850	+4%	+$117K	0.35%	74
2016 Q3	$3.01M	Buy	225,750 +2,477	+1%	+$33.9K	0.37%	76
2016 Q2	$3.06M	Buy	223,273 +3,500	+2%	+$44.1K	0.39%	71
2016 Q1	$2.73M	Buy	219,773 +3,100	+1%	+$35.2K	0.35%	74
2015 Q4	$2.65M	Buy	216,673 +4,150	+2%	+$48K	0.34%	77
2015 Q3	$2.4M	Sell	212,523 -1,000	-0.5%	-$11.2K	0.32%	82
2015 Q2	$2.28M	Buy	213,523 +2,000	+0.9%	+$23.4K	0.26%	100
2015 Q1	$2.63M	Buy	211,523 +250	+0.1%	+$3.1K	0.31%	82
2014 Q4	$2.58M	Buy	211,273 +118	+0.1%	+$1.36K	0.31%	83
2014 Q3	$2.25M	Buy	211,155 +6,000	+3%	+$66.9K	0.27%	89
2014 Q2	$2.31M	Buy	205,155 +3,500	+2%	+$38.3K	0.3%	85
2014 Q1	$2.12M	Buy	201,655 +15,000	+8%	+$151K	0.29%	88
2013 Q4	$1.77M	Buy	186,655 +14,250	+8%	+$139K	0.24%	98
2013 Q3	$1.68M	Buy	172,405 +11,250	+7%	+$115K	0.25%	98
2013 Q2	$1.81M	Buy	+161,155	New	+$1.9M	0.29%	85

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

Rothschild Investment LLC's RQI Position: Q2 2026 in Review

Rothschild Investment LLC held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 7,000 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Rothschild Investment LLC first reported a position in RQI in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.06M in Q2 2016. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Rothschild Investment LLC held 7,000 shares of Cohen & Steers Quality Income Realty Fund worth $86.2K as of Q2 2026.
Rothschild Investment LLC left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1105 holding.
Rothschild Investment LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 43 quarters since.
Rothschild Investment LLC's Cohen & Steers Quality Income Realty Fund position peaked at $3.06M in Q2 2016.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.