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

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
2025 Q2	–	Sell	-1,000	Closed	-$12.6K	–	444
2025 Q1	$12.6K	Buy	+1,000	New	+$12.7K	﹤0.01%	325
2016 Q3	–	Sell	-1,500	Closed	-$21K	–	401
2016 Q2	$21K	Hold	1,500	–	–	0.01%	224
2016 Q1	$19K	Sell	1,500 -500	-25%	-$5.68K	0.01%	227
2015 Q4	$24.4K	Hold	2,000	–	–	0.01%	215
2015 Q3	$23K	Hold	2,000	–	–	0.01%	231
2015 Q2	$21K	Hold	2,000	–	–	0.01%	241
2015 Q1	$25K	Buy	+2,000	New	+$24.8K	0.02%	189

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Trust Company's RQI Position: Q2 2025 in Review

Trust Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2025, closing a stake of 1,000 shares — an estimated $12.6K sold.

Trust Company first reported a position in RQI in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q1 2015. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

Trust Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2025 after selling out during the quarter.
Trust Company sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $12.6K.
Trust Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 7 quarters.
Trust Company's Cohen & Steers Quality Income Realty Fund position peaked at $25K in Q1 2015.
195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.