Sargent Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sargent 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	$1.59M	Hold	129,280	–	–	0.19%	96
2026 Q1	$1.56M	Buy	129,280 +3,200	+3%	+$39.8K	0.21%	91
2025 Q4	$1.44M	Sell	126,080 -350	-0.3%	-$4.17K	0.18%	94
2025 Q3	$1.58M	Sell	126,430 -60,000	-32%	-$745K	0.22%	78
2025 Q2	$2.3M	Sell	186,430 -5,066	-3%	-$61.6K	0.31%	63
2025 Q1	$2.41M	Sell	191,496 -434	-0.2%	-$5.51K	0.38%	52
2024 Q4	$2.36M	Sell	191,930 -9,150	-5%	-$122K	0.39%	53
2024 Q3	$2.85M	Buy	201,080 +2,400	+1%	+$31.1K	0.51%	42
2024 Q2	$2.32M	Buy	198,680 +10,000	+5%	+$114K	0.47%	48
2024 Q1	$2.28M	Sell	188,680 -10,000	-5%	-$119K	0.5%	45
2023 Q4	$2.43M	Hold	198,680	–	–	0.53%	42
2023 Q3	$2.01M	Buy	198,680 +12,075	+6%	+$138K	0.48%	51
2023 Q2	$2.16M	Sell	186,605 -19,000	-9%	-$216K	0.53%	44
2023 Q1	$2.44M	Sell	205,605 -500	-0.2%	-$6.26K	0.64%	39
2022 Q4	$2.37M	Sell	206,105 -8,000	-4%	-$96.2K	0.74%	36
2022 Q3	$2.47M	Hold	214,105	–	–	0.77%	36
2022 Q2	$2.91M	Hold	214,105	–	–	0.9%	32
2022 Q1	$3.58M	Hold	214,105	–	–	0.9%	28
2021 Q4	$3.9M	Sell	214,105 -7,500	-3%	-$125K	0.89%	29
2021 Q3	$3.3M	Buy	221,605 +2,280	+1%	+$36.4K	0.8%	35
2021 Q2	$3.45M	Sell	219,325 -13,000	-6%	-$197K	0.82%	33
2021 Q1	$3.23M	Sell	232,325 -3,000	-1%	-$38.7K	0.85%	31
2020 Q4	$2.92M	Sell	235,325 -6,023	-2%	-$70.3K	0.92%	27
2020 Q3	$2.68M	Sell	241,348 -4,500	-2%	-$49.8K	0.98%	26
2020 Q2	$2.73M	Sell	245,848 -2,350	-0.9%	-$23.7K	1.03%	26
2020 Q1	$2.24M	Buy	248,198 +20,720	+9%	+$263K	1.03%	25
2019 Q4	$3.38M	Buy	227,478 +18,357	+9%	+$275K	1.24%	21
2019 Q3	$3.31M	Buy	209,121 +22,100	+12%	+$325K	1.49%	21
2019 Q2	$2.56M	Buy	187,021 +9,890	+6%	+$132K	1.17%	21
2019 Q1	$2.27M	Buy	177,131 +7,000	+4%	+$83.7K	1.09%	23
2018 Q4	$1.76M	Buy	+170,131	New	+$1.94M	1.08%	25

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

Sargent Investment Group's RQI Position: Q2 2026 in Review

Sargent Investment Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 129,280 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #96.

Sargent Investment Group first reported a position in RQI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.9M in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sargent Investment Group held 129,280 shares of Cohen & Steers Quality Income Realty Fund worth $1.59M as of Q2 2026.
Sargent Investment Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.19% of Sargent Investment Group's portfolio in Q2 2026, its #96 holding.
Sargent Investment Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and has held it in 31 quarters since.
Sargent Investment Group's Cohen & Steers Quality Income Realty Fund position peaked at $3.9M in Q4 2021.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.