Snowden Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Snowden Capital Advisors’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	$189K	Buy	15,359 +1,637	+12%	+$21.2K	﹤0.01%	1291
2026 Q1	$165K	Buy	13,722 +2,755	+25%	+$34.3K	﹤0.01%	1244
2025 Q4	$127K	Sell	10,967 -2,618	-19%	-$31.2K	﹤0.01%	1245
2025 Q3	$169K	Buy	13,585 +2	+0%	+$25	﹤0.01%	1209
2025 Q2	$169K	Buy	13,583 +2,604	+24%	+$31.7K	0.01%	1179
2025 Q1	$138K	Buy	10,979 +2	+0%	+$25	﹤0.01%	1173
2024 Q4	$134K	Buy	10,977 +278	+3%	+$3.71K	﹤0.01%	1167
2024 Q3	$152K	Sell	10,699 -3,929	-27%	-$50.8K	﹤0.01%	1185
2024 Q2	$171K	Sell	14,628 -32,312	-69%	-$367K	0.01%	1153
2024 Q1	$567K	Buy	+46,940	New	+$558K	0.02%	705
2023 Q3	–	Sell	-83,869	Closed	-$973K	–	1171
2023 Q2	$973K	Buy	83,869 +3,181	+4%	+$36.2K	0.03%	466
2023 Q1	$962K	Buy	80,688 +11,298	+16%	+$141K	0.04%	462
2022 Q4	$798K	Sell	69,390 -2,359	-3%	-$28.4K	0.03%	507
2022 Q3	$807K	Buy	71,749 +5,808	+9%	+$82.8K	0.04%	476
2022 Q2	$896K	Buy	65,941 +3,655	+6%	+$53.7K	0.04%	448
2022 Q1	$1.04M	Buy	62,286 +61,061	+4,985%	+$988K	0.04%	419
2021 Q4	$22K	Buy	+1,225	New	+$20.3K	﹤0.01%	1304

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

Snowden Capital Advisors's RQI Position: Q2 2026 in Review

Snowden Capital Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 12% in Q2 2026, buying an estimated $21.2K and bringing the position to 15,359 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Snowden Capital Advisors first reported a position in RQI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.04M in Q1 2022. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Snowden Capital Advisors held 15,359 shares of Cohen & Steers Quality Income Realty Fund worth $189K as of Q2 2026.
Snowden Capital Advisors bought 1,637 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $21.2K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1291 holding.
Snowden Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 17 quarters since.
Snowden Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.04M in Q1 2022.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.