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

Transcend 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
2025
Q2 		– Sell
-47,665
Closed -$599K – 703
2025
Q1 		$599K Buy
47,665
+34,641
+266% +$440K 0.04% 331
2024
Q4 		$159K Sell
13,024
-3,170
-20% -$42.3K 0.01% 548
2024
Q3 		$229K Sell
16,194
-1,530
-9% -$19.8K 0.02% 544
2024
Q2 		$207K Sell
17,724
-699
-4% -$7.94K 0.02% 554
2024
Q1 		$223K Buy
+18,423
New +$219K 0.02% 477
2023
Q4 		– Sell
-18,494
Closed -$187K – 534
2023
Q3 		$187K Buy
18,494
+31
+0.2% +$354 0.02% 456
2023
Q2 		$214K Buy
18,463
+99
+0.5% +$1.13K 0.02% 446
2023
Q1 		$219K Buy
18,364
+174
+1% +$2.18K 0.02% 430
2022
Q4 		$209K Buy
18,190
+87
+0.5% +$1.05K 0.02% 442
2022
Q3 		$204K Buy
18,103
+76
+0.4% +$1.08K 0.02% 444
2022
Q2 		$245K Buy
18,027
+69
+0.4% +$1.01K 0.03% 416
2022
Q1 		$300K Buy
17,958
+63
+0.4% +$1.02K 0.03% 401
2021
Q4 		$326K Buy
17,895
+57
+0.3% +$946 0.03% 368
2021
Q3 		$296K Buy
+17,838
New +$285K 0.03% 378
2021
Q2 		– Sell
-17,715
Closed -$247K – 404
2021
Q1 		$247K Buy
17,715
+71
+0.4% +$917 0.03% 346
2020
Q4 		$219K Buy
+17,644
New +$206K 0.03% 341

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Transcend Capital Advisors's RQI Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 47,665 shares — an estimated $599K sold.

Transcend Capital Advisors first reported a position in RQI in Q4 2020 and held it in 16 quarters. The position peaked at $599K in Q1 2025. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 47,665 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $599K.
  • Transcend Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 16 quarters.
  • Transcend Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $599K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.