SignatureFD
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SignatureFD’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SignatureFD’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
Q3 		$143K Sell
13,138
-105
-0.8% -$1.27K ﹤0.01% 1362
2026
Q2 		$163K Buy
13,243
+11,483
+652% +$149K ﹤0.01% 1193
2026
Q1 		$21.2K Buy
1,760
+960
+120% +$11.9K ﹤0.01% 2174
2025
Q4 		$9.14K Buy
800
+700
+700% +$8.33K ﹤0.01% 2472
2025
Q3 		$1.25K Buy
+100
New +$1.24K ﹤0.01% 3039
2022
Q1 		– Sell
-2,600
Closed -$47K – 3299
2021
Q4 		$47K Hold
2,600
– – ﹤0.01% 1368
2021
Q3 		$39K Buy
+2,600
New +$41.5K ﹤0.01% 1440
2020
Q4 		– Sell
-900
Closed -$10K – 2681
2020
Q3 		$10K Buy
+900
New +$10K ﹤0.01% 1644
2020
Q2 		– Sell
-5,651
Closed -$51K – 2642
2020
Q1 		$51K Buy
5,651
+116
+2% +$1.47K ﹤0.01% 877
2019
Q4 		$82K Buy
5,535
+87
+2% +$1.3K 0.01% 785
2019
Q3 		$86K Buy
5,448
+90
+2% +$1.32K 0.01% 712
2019
Q2 		$73K Buy
5,358
+97
+2% +$1.29K 0.01% 757
2019
Q1 		$67K Buy
5,261
+109
+2% +$1.3K 0.01% 778
2018
Q4 		$53K Buy
5,152
+103
+2% +$1.18K ﹤0.01% 821
2018
Q3 		$62K Buy
5,049
+98
+2% +$1.2K 0.01% 801
2018
Q2 		$60K Buy
4,951
+101
+2% +$1.18K 0.01% 795
2018
Q1 		$57K Buy
+4,850
New +$56.2K 0.01% 697
2016
Q4 		– Sell
-6,192
Closed -$83K – 1005
2016
Q3 		$83K Buy
6,192
+394
+7% +$5.39K 0.01% 408
2016
Q2 		$80K Buy
5,798
+4,198
+262% +$52.9K 0.01% 355
2016
Q1 		$20K Buy
+1,600
New +$18.2K ﹤0.01% 675

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

SignatureFD's RQI Position: Q3 2026 in Review

SignatureFD reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.79% in Q3 2026, selling an estimated $1.27K and leaving 13,138 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

SignatureFD first reported a position in RQI in Q1 2016 and has held it in 20 quarters since. The position peaked at $163K in Q2 2026. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • SignatureFD held 13,138 shares of Cohen & Steers Quality Income Realty Fund worth $143K as of Q3 2026.
  • SignatureFD sold 105 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $1.27K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1362 holding.
  • SignatureFD first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and has held it in 20 quarters since.
  • SignatureFD's Cohen & Steers Quality Income Realty Fund position peaked at $163K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.