Sowell Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sowell Financial Services’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	$778K	Sell	63,186 -80	-0.1%	-$1.04K	0.03%	525
2026 Q1	$762K	Sell	63,266 -1,210	-2%	-$15K	0.03%	507
2025 Q4	$736K	Sell	64,476 -2,938	-4%	-$35K	0.03%	523
2025 Q3	$841K	Buy	67,414 +246	+0.4%	+$3.06K	0.03%	476
2025 Q2	$836K	Buy	67,168 +3,609	+6%	+$43.9K	0.03%	462
2025 Q1	$798K	Sell	63,559 -2,569	-4%	-$32.6K	0.04%	456
2024 Q4	$809K	Buy	66,128 +2,549	+4%	+$34K	0.04%	342
2024 Q3	$901K	Buy	63,579 +2,080	+3%	+$26.9K	0.04%	356
2024 Q2	$718K	Buy	61,499 +3,595	+6%	+$40.8K	0.03%	385
2024 Q1	$699K	Sell	57,904 -5,994	-9%	-$71.2K	0.03%	405
2023 Q4	$782K	Buy	63,898 +12,719	+25%	+$135K	0.04%	371
2023 Q3	$518K	Sell	51,179 -11,481	-18%	-$131K	0.03%	393
2023 Q2	$727K	Buy	62,660 +752	+1%	+$8.55K	0.04%	408
2023 Q1	$738K	Sell	61,908 -1,812	-3%	-$22.7K	0.06%	351
2022 Q4	$748K	Buy	63,720 +2,483	+4%	+$29.9K	0.05%	363
2022 Q3	$689K	Sell	61,237 -13,525	-18%	-$193K	0.07%	278
2022 Q2	$1.02M	Buy	74,762 +7,269	+11%	+$107K	0.09%	162
2022 Q1	$903K	Sell	67,493 -4,562	-6%	-$73.8K	0.16%	97
2021 Q4	$1.31M	Buy	72,055 +35,116	+95%	+$583K	0.08%	277
2021 Q3	$550K	Sell	36,939 -1,929	-5%	-$30.8K	0.04%	380
2021 Q2	$611K	Sell	38,868 -5,065	-12%	-$76.7K	0.04%	394
2021 Q1	$650K	Buy	43,933 +9,503	+28%	+$123K	0.02%	546
2020 Q4	$427K	Buy	34,430 +16,537	+92%	+$193K	0.02%	567
2020 Q3	$199K	Sell	17,893 -308	-2%	-$3.41K	0.01%	729
2020 Q2	$199K	Buy	18,201 +14,482	+389%	+$146K	0.01%	724
2020 Q1	$34K	Buy	3,719 +577	+18%	+$7.31K	﹤0.01%	1186
2019 Q4	$47K	Sell	3,142 -1,788	-36%	-$26.8K	﹤0.01%	1168
2019 Q3	$78K	Buy	+4,930	New	+$72.4K	0.01%	887
2017 Q1	–	Sell	-2,633	Closed	-$33K	–	510
2016 Q4	$33K	Buy	+2,633	New	+$31.3K	0.01%	379

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

Sowell Financial Services's RQI Position: Q2 2026 in Review

Sowell Financial Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.13% in Q2 2026, selling an estimated $1.04K and leaving 63,186 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #525.

Sowell Financial Services first reported a position in RQI in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.31M in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sowell Financial Services held 63,186 shares of Cohen & Steers Quality Income Realty Fund worth $778K as of Q2 2026.
Sowell Financial Services sold 80 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $1.04K.
Cohen & Steers Quality Income Realty Fund made up 0.03% of Sowell Financial Services's portfolio in Q2 2026, its #525 holding.
Sowell Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 29 quarters since.
Sowell Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.31M in Q4 2021.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.