Colonial Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Colonial Trust’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
2026 Q2	$100K	Hold	8,018	–	–	0.01%	392
2026 Q1	$95.2K	Buy	8,018 +2,018	+34%	+$25.1K	0.01%	429
2025 Q4	$69.4K	Hold	6,000	–	–	0.01%	481
2025 Q3	$74.7K	Hold	6,000	–	–	0.01%	489
2025 Q2	$74K	Hold	6,000	–	–	0.01%	484
2025 Q1	$74.9K	Hold	6,000	–	–	0.01%	464
2024 Q4	$84.5K	Hold	6,000	–	–	0.01%	476
2024 Q3	$84.4K	Hold	6,000	–	–	0.01%	477
2024 Q2	$68.9K	Hold	6,000	–	–	0.01%	470
2024 Q1	$71.5K	Hold	6,000	–	–	0.01%	465
2023 Q4	$73.9K	Hold	6,000	–	–	0.02%	441
2023 Q3	$67.4K	Hold	6,000	–	–	0.02%	428
2023 Q2	$69.1K	Hold	6,000	–	–	0.02%	425
2023 Q1	$69.8K	Hold	6,000	–	–	0.02%	406
2022 Q4	$69K	Buy	+6,000	New	+$72.1K	0.02%	382

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Colonial Trust's RQI Position: Q2 2026 in Review

Colonial Trust held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 8,018 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #392.

Colonial Trust first reported a position in RQI in Q4 2022 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Colonial Trust held 8,018 shares of Cohen & Steers Quality Income Realty Fund worth $100K as of Q2 2026.
Colonial Trust left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #392 holding.
Colonial Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and has held it in 15 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.