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

Sweeney & Michel’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	$730K	Buy	67,016 +1,532	+2%	+$18.6K	0.19%	74
2026 Q2	$820K	Buy	65,484 +612	+0.9%	+$7.94K	0.22%	69
2026 Q1	$834K	Sell	64,872 -3,924	-6%	-$48.8K	0.25%	67
2025 Q4	$885K	Buy	68,796 +1,790	+3%	+$21.3K	0.26%	65
2025 Q3	$807K	Buy	67,006 +1,244	+2%	+$15.5K	0.27%	61
2025 Q2	$815K	Sell	65,762 -1,517	-2%	-$18.4K	0.29%	60
2025 Q1	$728K	Buy	+67,279	New	+$855K	0.32%	54
2024 Q3	$829K	Buy	59,035 +999	+2%	+$12.9K	0.33%	55
2024 Q2	$681K	Sell	58,036 -1,479	-2%	-$16.8K	0.29%	58
2024 Q1	$682K	Buy	+59,515	New	+$707K	0.3%	59
2023 Q3	$493K	Buy	49,028 +6,923	+16%	+$79K	0.26%	65
2023 Q2	$493K	Buy	42,105 +2,601	+7%	+$29.6K	0.25%	66
2023 Q1	$450K	Buy	+39,504	New	+$494K	0.24%	71

Other funds holding RQI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Advisory Solutions Indiianapolis, Indiana $484M AUM 15.98% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Lynx Capital Group Beachwood, Ohio $254M AUM 9.64% 1-Year Est. Return

Sweeney & Michel's RQI Position: Q3 2026 in Review

Sweeney & Michel increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.3% in Q3 2026, buying an estimated $18.6K and bringing the position to 67,016 shares worth $730K. The position accounts for 0.19% of the portfolio, ranked #74.

Sweeney & Michel first reported a position in RQI in Q1 2023 and has held it in 13 quarters since. The position peaked at $885K in Q4 2025. 119 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

Sweeney & Michel held 67,016 shares of Cohen & Steers Quality Income Realty Fund worth $730K as of Q3 2026.
Sweeney & Michel bought 1,532 Cohen & Steers Quality Income Realty Fund shares in Q3 2026, an estimated $18.6K.
Cohen & Steers Quality Income Realty Fund made up 0.19% of Sweeney & Michel's portfolio in Q3 2026, its #74 holding.
Sweeney & Michel first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and has held it in 13 quarters since.
Sweeney & Michel's Cohen & Steers Quality Income Realty Fund position peaked at $885K in Q4 2025.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.