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

Private Trust Company’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	$72.4K	Hold	5,885	–	–	0.01%	1202
2026 Q1	$70.9K	Sell	5,885 -537	-8%	-$6.68K	0.01%	1157
2025 Q4	$73.3K	Hold	6,422	–	–	0.01%	1139
2025 Q3	$80.1K	Hold	6,422	–	–	0.01%	1091
2025 Q2	$80K	Hold	6,422	–	–	0.01%	1033
2025 Q1	$80.7K	Hold	6,422	–	–	0.01%	1013
2024 Q4	$78.6K	Hold	6,422	–	–	0.01%	1003
2024 Q3	$91K	Hold	6,422	–	–	0.01%	959
2024 Q2	$75K	Hold	6,422	–	–	0.01%	978
2024 Q1	$77.6K	Hold	6,422	–	–	0.01%	961
2023 Q4	$78.6K	Sell	6,422 -3,000	-32%	-$31.9K	0.01%	903
2023 Q3	$95.4K	Sell	9,422 -140	-1%	-$1.6K	0.01%	818
2023 Q2	$111K	Hold	9,562	–	–	0.01%	772
2023 Q1	$114K	Buy	9,562 +6,000	+168%	+$75.1K	0.02%	725
2022 Q4	$41K	Sell	3,562 -188	-5%	-$2.26K	0.01%	1032
2022 Q3	$42K	Hold	3,750	–	–	0.01%	956
2022 Q2	$51K	Buy	+3,750	New	+$55.1K	0.01%	912
2014 Q3	–	Sell	-998	Closed	-$11K	–	1998
2014 Q2	$11K	Hold	998	–	–	﹤0.01%	1058
2014 Q1	$11K	Buy	998 +18	+2%	+$181	﹤0.01%	944
2013 Q4	$9K	Buy	980 +17	+2%	+$166	﹤0.01%	995
2013 Q3	$9K	Buy	963 +15	+2%	+$154	﹤0.01%	966
2013 Q2	$11K	Buy	+948	New	+$11.2K	0.01%	831

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

Private Trust Company's RQI Position: Q2 2026 in Review

Private Trust Company held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 5,885 shares worth $72.4K. The position accounts for 0.01% of the portfolio, ranked #1202.

Private Trust Company first reported a position in RQI in Q2 2013 and has held it in 22 quarters since. The position peaked at $114K in Q1 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Private Trust Company held 5,885 shares of Cohen & Steers Quality Income Realty Fund worth $72.4K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1202 holding.
Private Trust Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 22 quarters since.
Private Trust Company's Cohen & Steers Quality Income Realty Fund position peaked at $114K in Q1 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.