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

VestGen 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 Q4	–	Sell	-11,000	Closed	-$137K	–	828
2025 Q3	$137K	Hold	11,000	–	–	﹤0.01%	692
2025 Q2	$135K	Hold	11,000	–	–	0.01%	575
2025 Q1	$138K	Buy	+11,000	New	+$140K	0.01%	541

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

VestGen Advisors's RQI Position: Q4 2025 in Review

VestGen Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 11,000 shares — an estimated $137K sold.

VestGen Advisors first reported a position in RQI in Q1 2025 and held it in 3 quarters. The position peaked at $138K in Q1 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

VestGen Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
VestGen Advisors sold 11,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $137K.
VestGen Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and held it in 3 quarters.
VestGen Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $138K in Q1 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.