City Holding Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

City Holding Co’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	-695	Closed	-$8.67K	–	625
2025 Q3	$8.67K	Buy	+695	New	+$8.63K	﹤0.01%	498
2023 Q1	–	Sell	-214	Closed	-$2.46K	–	533
2022 Q4	$2.46K	Hold	214	–	–	﹤0.01%	484
2022 Q3	$2K	Sell	214 -250	-54%	-$3.57K	﹤0.01%	495
2022 Q2	$6K	Buy	+464	New	+$6.81K	﹤0.01%	452

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

City Holding Co's RQI Position: Q4 2025 in Review

City Holding Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 695 shares — an estimated $8.67K sold.

City Holding Co first reported a position in RQI in Q2 2022 and held it in 4 quarters. The position peaked at $8.67K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

City Holding Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
City Holding Co sold 695 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $8.67K.
City Holding Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and held it in 4 quarters.
City Holding Co's Cohen & Steers Quality Income Realty Fund position peaked at $8.67K in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.