Sage Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sage Capital Management’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 Q1	$181K	Buy	14,981 +485	+3%	+$6.03K	0.08%	151
2025 Q4	$166K	Sell	14,496 -36,607	-72%	-$436K	0.08%	149
2025 Q3	$637K	Buy	51,103 +972	+2%	+$12.1K	0.29%	72
2025 Q2	$624K	Buy	50,131 +967	+2%	+$11.8K	0.3%	69
2025 Q1	$617K	Buy	49,164 +912	+2%	+$11.6K	0.34%	68
2024 Q4	$591K	Sell	48,252 -477	-1%	-$6.36K	0.3%	77
2024 Q3	$690K	Buy	48,729 +870	+2%	+$11.3K	0.33%	66
2024 Q2	$559K	Buy	47,859 +1,009	+2%	+$11.5K	0.29%	80
2024 Q1	$566K	Buy	46,850 +945	+2%	+$11.2K	0.31%	77
2023 Q4	$562K	Buy	+45,905	New	+$488K	0.34%	74

Other funds holding RQI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return