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Bullock Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bullock Wealth Management’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
Q1 		– Sell
-156
Closed -$1.9K – 616
2024
Q4 		$1.9K Buy
+156
New +$2.08K ﹤0.01% 504

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bullock Wealth Management's RQI Position: Q1 2025 in Review

Bullock Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 156 shares — an estimated $1.9K sold.

Bullock Wealth Management first reported a position in RQI in Q4 2024 and held it in 1 quarter. The position peaked at $1.9K in Q4 2024. 186 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

  • Bullock Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 156 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $1.9K.
  • Bullock Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and held it in 1 quarter.
  • Bullock Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.9K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.