Josh Arnold Investment Consultant’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Josh Arnold Investment Consultant’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 Q1	–	Sell	-37,550	Closed	-$429K	–	16
2025 Q4	$429K	Sell	37,550 -3,500	-9%	-$41.6K	0.32%	10
2025 Q3	$512K	Sell	41,050 -1,000	-2%	-$12.4K	0.41%	8
2025 Q2	$524K	Hold	42,050	–	–	0.45%	11
2025 Q1	$528K	Buy	42,050 +1,000	+2%	+$12.7K	0.44%	15
2024 Q4	$502K	Buy	41,050 +4,500	+12%	+$60K	0.43%	8
2024 Q3	$518K	Buy	+36,550	New	+$473K	0.42%	18
2024 Q1	–	Sell	-32,300	Closed	-$395K	–	23
2023 Q4	$395K	Hold	32,300	–	–	0.38%	13
2023 Q3	$322K	Buy	32,300 +1,000	+3%	+$11.4K	0.34%	15
2023 Q2	$363K	Sell	31,300 -4,000	-11%	-$45.5K	0.35%	13
2023 Q1	$421K	Hold	35,300	–	–	0.5%	7
2022 Q4	$406K	Hold	35,300	–	–	0.59%	8
2022 Q3	$397K	Hold	35,300	–	–	0.53%	8
2022 Q2	$480K	Buy	35,300 +1,000	+3%	+$14.7K	0.62%	11
2022 Q1	$574K	Sell	34,300 -3,000	-8%	-$48.5K	0.54%	11
2021 Q4	$680K	Buy	+37,300	New	+$619K	0.62%	6

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Josh Arnold Investment Consultant's RQI Position: Q1 2026 in Review

Josh Arnold Investment Consultant sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 37,550 shares — an estimated $429K sold.

Josh Arnold Investment Consultant first reported a position in RQI in Q4 2021 and held it in 15 quarters. The position peaked at $680K in Q4 2021. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Josh Arnold Investment Consultant reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Josh Arnold Investment Consultant sold 37,550 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $429K.
Josh Arnold Investment Consultant first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 15 quarters.
Josh Arnold Investment Consultant's Cohen & Steers Quality Income Realty Fund position peaked at $680K in Q4 2021.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2026, filed 15 May 2026.