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Coldstream Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-138
Closed -$1.73K – 2878
2025
Q1 		$1.73K Buy
+138
New +$1.75K ﹤0.01% 3046

Other funds holding RQI

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Coldstream Capital Management's RQI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 138 shares — an estimated $1.73K sold.

Coldstream Capital Management first reported a position in RQI in Q1 2025 and held it in 1 quarter. The position peaked at $1.73K in Q1 2025. 194 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 138 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $1.73K.
  • Coldstream Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.73K in Q1 2025.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.