Stratos Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stratos Wealth Partners’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	$240K	Sell	19,902 -2,883	-13%	-$35.8K	﹤0.01%	1445
2025 Q4	$260K	Buy	22,785 +511	+2%	+$6.08K	﹤0.01%	1365
2025 Q3	$278K	Sell	22,274 -3,586	-14%	-$44.5K	﹤0.01%	1290
2025 Q2	$322K	Buy	25,860 +10,713	+71%	+$130K	﹤0.01%	1112
2025 Q1	$190K	Sell	15,147 -4,934	-25%	-$62.7K	﹤0.01%	1281
2024 Q4	$246K	Sell	20,081 -209	-1%	-$2.79K	﹤0.01%	1253
2024 Q3	$288K	Buy	20,290 +5,888	+41%	+$76.2K	﹤0.01%	1172
2024 Q2	$168K	Buy	14,402 +93	+0.6%	+$1.06K	﹤0.01%	1291
2024 Q1	$173K	Buy	14,309 +86	+0.6%	+$1.02K	﹤0.01%	1296
2023 Q4	$174K	Buy	14,223 +997	+8%	+$10.6K	﹤0.01%	1290
2023 Q3	$134K	Sell	13,226 -1,770	-12%	-$20.2K	﹤0.01%	1209
2023 Q2	$174K	Buy	14,996 +59	+0.4%	+$671	﹤0.01%	1113
2023 Q1	$178K	Buy	14,937 +9	+0.1%	+$113	﹤0.01%	1047
2022 Q4	$172K	Sell	14,928 -999	-6%	-$12K	﹤0.01%	1056
2022 Q3	$179K	Sell	15,927 -5,000	-24%	-$71.3K	0.01%	1037
2022 Q2	$284K	Buy	20,927 +5	+0%	+$73	0.01%	952
2022 Q1	$350K	Sell	20,922 -12,000	-36%	-$194K	0.01%	932
2021 Q4	$600K	Buy	32,922 +2,000	+6%	+$33.2K	0.01%	742
2021 Q3	$461K	Buy	30,922 +875	+3%	+$14K	0.01%	778
2021 Q2	$472K	Sell	30,047 -1	-0%	-$15	0.01%	786
2021 Q1	$418K	Sell	30,048 -7,499	-20%	-$96.8K	0.01%	768
2020 Q4	$466K	Buy	37,547 +6,174	+20%	+$72.1K	0.01%	702
2020 Q3	$349K	Buy	31,373 +695	+2%	+$7.7K	0.01%	732
2020 Q2	$335K	Buy	30,678 +14,043	+84%	+$142K	0.01%	738
2020 Q1	$150K	Buy	16,635 +1,556	+10%	+$19.7K	0.01%	837
2019 Q4	$224K	Buy	15,079 +310	+2%	+$4.65K	0.01%	867
2019 Q3	$234K	Buy	14,769 +9	+0.1%	+$132	0.01%	823
2019 Q2	$202K	Sell	14,760 -4,041	-21%	-$53.8K	0.01%	877
2019 Q1	$241K	Buy	18,801 +21	+0.1%	+$251	0.01%	799
2018 Q4	$195K	Buy	18,780 +408	+2%	+$4.66K	0.01%	796
2018 Q3	$225K	Buy	18,372 +20	+0.1%	+$245	0.01%	798
2018 Q2	$221K	Sell	18,352 -246	-1%	-$2.87K	0.01%	864
2018 Q1	$220K	Sell	18,598 -63	-0.3%	-$730	0.01%	858
2017 Q4	$236K	Sell	18,661 -11,504	-38%	-$145K	0.01%	796
2017 Q3	$379K	Buy	30,165 +3,142	+12%	+$40.1K	0.02%	591
2017 Q2	$340K	Hold	27,023	–	–	0.02%	593
2017 Q1	$332K	Buy	27,023 +11,446	+73%	+$144K	0.02%	548
2016 Q4	$190K	Buy	15,577 +34	+0.2%	+$404	0.01%	659
2016 Q3	$207K	Buy	15,543 +43	+0.3%	+$588	0.01%	618
2016 Q2	$213K	Buy	15,500 +2,041	+15%	+$25.7K	0.02%	554
2016 Q1	$167K	Buy	+13,459	New	+$153K	0.01%	532
2015 Q3	–	Sell	-11,699	Closed	-$125K	–	595
2015 Q2	$125K	Sell	11,699 -2,238	-16%	-$26.2K	0.02%	498
2015 Q1	$173K	Buy	+13,937	New	+$173K	0.02%	570

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stratos Wealth Partners's RQI Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 13% in Q1 2026, selling an estimated $35.8K and leaving 19,902 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Stratos Wealth Partners first reported a position in RQI in Q1 2015 and has held it in 43 quarters since. The position peaked at $600K in Q4 2021. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Stratos Wealth Partners held 19,902 shares of Cohen & Steers Quality Income Realty Fund worth $240K as of Q1 2026.
Stratos Wealth Partners sold 2,883 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $35.8K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1445 holding.
Stratos Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and has held it in 43 quarters since.
Stratos Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $600K in Q4 2021.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.