Salem Investment Counselors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Salem Investment Counselors’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	$185K	Hold	15,000	–	–	﹤0.01%	415
2026 Q1	$181K	Hold	15,000	–	–	0.01%	395
2025 Q4	$171K	Hold	15,000	–	–	﹤0.01%	380
2025 Q3	$187K	Hold	15,000	–	–	0.01%	377
2025 Q2	$187K	Hold	15,000	–	–	0.01%	373
2025 Q1	$188K	Sell	15,000 -447	-3%	-$5.68K	0.01%	363
2024 Q4	$189K	Hold	15,447	–	–	0.01%	370
2024 Q3	$219K	Hold	15,447	–	–	0.01%	359
2024 Q2	$180K	Hold	15,447	–	–	0.01%	371
2024 Q1	$187K	Hold	15,447	–	–	0.01%	368
2023 Q4	$189K	Sell	15,447 -19,930	-56%	-$212K	0.01%	355
2023 Q3	$358K	Hold	35,377	–	–	0.01%	277
2023 Q2	$410K	Hold	35,377	–	–	0.01%	262
2023 Q1	$422K	Hold	35,377	–	–	0.02%	255
2022 Q4	$407K	Hold	35,377	–	–	0.02%	259
2022 Q3	$398K	Hold	35,377	–	–	0.02%	249
2022 Q2	$481K	Hold	35,377	–	–	0.02%	247
2022 Q1	$592K	Buy	35,377 +15,533	+78%	+$251K	0.02%	239
2021 Q4	$362K	Buy	+19,844	New	+$330K	0.01%	307

Other funds holding RQI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Salem Investment Counselors's RQI Position: Q2 2026 in Review

Salem Investment Counselors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 15,000 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Salem Investment Counselors first reported a position in RQI in Q4 2021 and has held it in 19 quarters since. The position peaked at $592K in Q1 2022. 92 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Salem Investment Counselors held 15,000 shares of Cohen & Steers Quality Income Realty Fund worth $185K as of Q2 2026.
Salem Investment Counselors 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 Salem Investment Counselors's portfolio in Q2 2026, its #415 holding.
Salem Investment Counselors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 19 quarters since.
Salem Investment Counselors's Cohen & Steers Quality Income Realty Fund position peaked at $592K in Q1 2022.
92 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.