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 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	+$9.97K	﹤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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

FFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

SignatureFD's RQI Position: Q2 2026 in Review

SignatureFD increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 652% in Q2 2026, buying an estimated $149K and bringing the position to 13,243 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

SignatureFD first reported a position in RQI in Q1 2016 and has held it in 19 quarters since. 58 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

SignatureFD held 13,243 shares of Cohen & Steers Quality Income Realty Fund worth $163K as of Q2 2026.
SignatureFD bought 11,483 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $149K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1193 holding.
SignatureFD first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and has held it in 19 quarters since.
58 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.