Pasadena Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Pasadena Private Wealth’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	$144K	Sell	11,707 -1,600	-12%	-$20.8K	0.02%	256
2026 Q1	$160K	Sell	13,307 -946	-7%	-$11.8K	0.02%	225
2025 Q4	$163K	Sell	14,253 -1,711	-11%	-$20.4K	0.02%	221
2025 Q3	$199K	Buy	15,964 +81	+0.5%	+$1.01K	0.03%	194
2025 Q2	$198K	Buy	15,883 +80	+0.5%	+$973	0.03%	182
2025 Q1	$198K	Sell	15,803 -519	-3%	-$6.59K	0.04%	175
2024 Q4	$200K	Buy	16,322 +666	+4%	+$8.88K	0.04%	142
2024 Q3	$222K	Buy	15,656 +70	+0.4%	+$906	0.05%	136
2024 Q2	$182K	Buy	15,586 +81	+0.5%	+$920	0.04%	140
2024 Q1	$187K	Buy	15,505 +99	+0.6%	+$1.18K	0.04%	135
2023 Q4	$189K	Buy	15,406 +3,699	+32%	+$39.3K	0.05%	140
2023 Q3	$118K	Hold	11,707	–	–	0.04%	90
2023 Q2	$136K	Hold	11,707	–	–	0.04%	99
2023 Q1	$140K	Hold	11,707	–	–	0.04%	93
2022 Q4	$135K	Hold	11,707	–	–	0.04%	92
2022 Q3	$132K	Hold	11,707	–	–	0.05%	82
2022 Q2	$159K	Hold	11,707	–	–	0.05%	80
2022 Q1	$196K	Buy	11,707 +51	+0.4%	+$825	0.06%	88
2021 Q4	$212K	Hold	11,656	–	–	0.07%	101
2021 Q3	$174K	Hold	11,656	–	–	0.06%	83
2021 Q2	$183K	Hold	11,656	–	–	0.06%	78
2021 Q1	$162K	Hold	11,656	–	–	0.06%	76
2020 Q4	$145K	Hold	11,656	–	–	0.05%	72
2020 Q3	$129K	Hold	11,656	–	–	0.05%	70
2020 Q2	$127K	Hold	11,656	–	–	0.05%	64
2020 Q1	$112K	Hold	11,656	–	–	0.05%	65
2019 Q4	$173K	Hold	11,656	–	–	0.08%	59
2019 Q3	$185K	Hold	11,656	–	–	0.09%	55
2019 Q2	$159K	Hold	11,656	–	–	0.08%	51
2019 Q1	$149K	Buy	+11,656	New	+$139K	0.16%	42

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

Pasadena Private Wealth's RQI Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 12% in Q2 2026, selling an estimated $20.8K and leaving 11,707 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #256.

Pasadena Private Wealth first reported a position in RQI in Q1 2019 and has held it in 30 quarters since. The position peaked at $222K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Pasadena Private Wealth held 11,707 shares of Cohen & Steers Quality Income Realty Fund worth $144K as of Q2 2026.
Pasadena Private Wealth sold 1,600 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $20.8K.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Pasadena Private Wealth's portfolio in Q2 2026, its #256 holding.
Pasadena Private Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and has held it in 30 quarters since.
Pasadena Private Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $222K in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.