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

Golden State 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
2026 Q2	$61.5K	Hold	5,000	–	–	0.01%	679
2026 Q1	$60.3K	Hold	5,000	–	–	0.01%	639
2025 Q4	$57.1K	Hold	5,000	–	–	0.01%	658
2025 Q3	$62.4K	Hold	5,000	–	–	0.01%	618
2025 Q2	$62.3K	Hold	5,000	–	–	0.01%	599
2025 Q1	$62.8K	Hold	5,000	–	–	0.01%	545
2024 Q4	$61.2K	Buy	+5,000	New	+$66.6K	0.01%	543
2019 Q4	–	Sell	-2,092	Closed	-$33K	–	739
2019 Q3	$33K	Sell	2,092 -3,832	-65%	-$56.3K	0.01%	526
2019 Q2	$81K	Buy	+5,924	New	+$78.8K	0.03%	362

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 Wealth Management's RQI Position: Q2 2026 in Review

Golden State Wealth Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 5,000 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #679.

Golden State Wealth Management first reported a position in RQI in Q2 2019 and has held it in 9 quarters since. The position peaked at $81K in Q2 2019. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Golden State Wealth Management held 5,000 shares of Cohen & Steers Quality Income Realty Fund worth $61.5K as of Q2 2026.
Golden State Wealth Management 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 Golden State Wealth Management's portfolio in Q2 2026, its #679 holding.
Golden State Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and has held it in 9 quarters since.
Golden State Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $81K in Q2 2019.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.