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Sigma Planning Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sigma Planning Corp’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 		– Sell
-12,041
Closed -$138K – 1389
2025
Q4 		$138K Sell
12,041
-771
-6% -$9.18K ﹤0.01% 1247
2025
Q3 		$160K Sell
12,812
-5,439
-30% -$67.6K ﹤0.01% 1236
2025
Q2 		$227K Sell
18,251
-7,188
-28% -$87.4K 0.01% 1120
2025
Q1 		$320K Buy
+25,439
New +$323K 0.01% 924
2023
Q2 		– Sell
-12,519
Closed -$149K – 1335
2023
Q1 		$149K Sell
12,519
-758
-6% -$9.49K 0.01% 1212
2022
Q4 		$153K Buy
13,277
+101
+0.8% +$1.21K 0.01% 1163
2022
Q3 		$148K Sell
13,176
-14,350
-52% -$205K 0.01% 1158
2022
Q2 		$374K Buy
27,526
+12,426
+82% +$182K 0.01% 878
2022
Q1 		$253K Sell
15,100
-30,940
-67% -$501K 0.01% 1144
2021
Q4 		$839K Buy
46,040
+32,036
+229% +$532K 0.02% 621
2021
Q3 		$209K Sell
14,004
-267
-2% -$4.26K 0.01% 1247
2021
Q2 		$224K Sell
14,271
-383
-3% -$5.8K 0.01% 1236
2021
Q1 		$204K Buy
14,654
+409
+3% +$5.28K 0.01% 1213
2020
Q4 		$177K Sell
14,245
-123
-0.9% -$1.44K 0.01% 1125
2020
Q3 		$160K Sell
14,368
-103
-0.7% -$1.14K 0.01% 985
2020
Q2 		$158K Buy
14,471
+921
+7% +$9.3K 0.01% 959
2020
Q1 		$122K Sell
13,550
-11,027
-45% -$140K 0.01% 837
2019
Q4 		$366K Sell
24,577
-19,361
-44% -$290K 0.02% 708
2019
Q3 		$696K Buy
43,938
+14,063
+47% +$207K 0.03% 470
2019
Q2 		$409K Buy
29,875
+12,804
+75% +$170K 0.02% 615
2019
Q1 		$219K Buy
+17,071
New +$204K 0.01% 816
2016
Q1 		– Sell
-12,783
Closed -$156K – 758
2015
Q4 		$156K Buy
+12,783
New +$148K 0.02% 628

Other funds holding RQI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Sigma Planning Corp's RQI Position: Q1 2026 in Review

Sigma Planning Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 12,041 shares — an estimated $138K sold.

Sigma Planning Corp first reported a position in RQI in Q4 2015 and held it in 22 quarters. The position peaked at $839K in Q4 2021. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Sigma Planning Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 12,041 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $138K.
  • Sigma Planning Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 22 quarters.
  • Sigma Planning Corp's Cohen & Steers Quality Income Realty Fund position peaked at $839K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.