Samalin Investment Counsel’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Samalin Investment Counsel’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	$1.44M	Sell	117,084 -20,548	-15%	-$267K	0.45%	58
2026 Q1	$1.66M	Sell	137,632 -16,665	-11%	-$207K	0.59%	37
2025 Q4	$1.76M	Buy	154,297 +3,610	+2%	+$43K	0.63%	33
2025 Q3	$1.88M	Buy	150,687 +4,019	+3%	+$49.9K	0.65%	32
2025 Q2	$1.83M	Buy	146,668 +1,490	+1%	+$18.1K	0.7%	31
2025 Q1	$1.82M	Sell	145,178 -25,299	-15%	-$321K	0.74%	28
2024 Q4	$2.09M	Buy	170,477 +49,332	+41%	+$658K	0.9%	24
2024 Q3	$1.72M	Sell	121,145 -21	-0%	-$272	0.75%	29
2024 Q2	$1.42M	Sell	121,166 -619	-0.5%	-$7.03K	0.66%	35
2024 Q1	$1.47M	Buy	121,785 +3,104	+3%	+$36.9K	0.7%	27
2023 Q4	$1.45M	Buy	118,681 +26,687	+29%	+$284K	0.73%	32
2023 Q3	$931K	Buy	91,994 +11,616	+14%	+$133K	0.53%	50
2023 Q2	$932K	Buy	80,378 +40,548	+102%	+$461K	0.5%	48
2023 Q1	$475K	Buy	39,830 +8,026	+25%	+$100K	0.29%	101
2022 Q4	$366K	Buy	+31,804	New	+$382K	0.23%	131
2020 Q1	–	Sell	-4,306	Closed	-$64K	–	447
2019 Q4	$64K	Buy	+4,306	New	+$64.6K	0.05%	263

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

Samalin Investment Counsel's RQI Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 15% in Q2 2026, selling an estimated $267K and leaving 117,084 shares worth $1.44M. The position accounts for 0.45% of the portfolio, ranked #58.

Samalin Investment Counsel first reported a position in RQI in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.09M in Q4 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Samalin Investment Counsel held 117,084 shares of Cohen & Steers Quality Income Realty Fund worth $1.44M as of Q2 2026.
Samalin Investment Counsel sold 20,548 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $267K.
Cohen & Steers Quality Income Realty Fund made up 0.45% of Samalin Investment Counsel's portfolio in Q2 2026, its #58 holding.
Samalin Investment Counsel first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 16 quarters since.
Samalin Investment Counsel's Cohen & Steers Quality Income Realty Fund position peaked at $2.09M in Q4 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.