Golden State Equity Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Golden State Equity Partners’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	–	Sell	-979	Closed	-$11.8K	–	1456
2026 Q1	$11.8K	Buy	+979	New	+$12.2K	﹤0.01%	1254

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

Golden State Equity Partners's RQI Position: Q2 2026 in Review

Golden State Equity Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 979 shares — an estimated $11.8K sold.

Golden State Equity Partners first reported a position in RQI in Q1 2026 and held it in 1 quarter. The position peaked at $11.8K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Golden State Equity Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 979 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $11.8K.
Golden State Equity Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and held it in 1 quarter.
Golden State Equity Partners's Cohen & Steers Quality Income Realty Fund position peaked at $11.8K in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.