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 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

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

Bank of America

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

Raymond James Financial

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return