Wealth Advisory Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wealth Advisory Solutions’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	$3.21M	Sell	261,026 -17,510	-6%	-$227K	0.66%	39
2026 Q1	$3.36M	Sell	278,536 -1,044	-0.4%	-$13K	0.75%	40
2025 Q4	$3.19M	Sell	279,580 -171,049	-38%	-$2.04M	0.74%	38
2025 Q3	$5.62M	Buy	450,629 +97,065	+27%	+$1.21M	1.36%	18
2025 Q2	$4.4M	Buy	353,564 +11,474	+3%	+$139K	1.12%	23
2025 Q1	$4.3M	Buy	342,090 +26,726	+8%	+$340K	1.14%	22
2024 Q4	$3.86M	Buy	315,364 +103,959	+49%	+$1.39M	1.08%	24
2024 Q3	$3M	Buy	211,405 +10,072	+5%	+$130K	0.82%	35
2024 Q2	$2.35M	Buy	201,333 +451	+0.2%	+$5.12K	0.64%	40
2024 Q1	$2.43M	Buy	+200,882	New	+$2.39M	0.63%	41

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

Wealth Advisory Solutions's RQI Position: Q2 2026 in Review

Wealth Advisory Solutions reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.3% in Q2 2026, selling an estimated $227K and leaving 261,026 shares worth $3.21M. The position accounts for 0.66% of the portfolio, ranked #39.

Wealth Advisory Solutions first reported a position in RQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.62M in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Wealth Advisory Solutions held 261,026 shares of Cohen & Steers Quality Income Realty Fund worth $3.21M as of Q2 2026.
Wealth Advisory Solutions sold 17,510 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $227K.
Cohen & Steers Quality Income Realty Fund made up 0.66% of Wealth Advisory Solutions's portfolio in Q2 2026, its #39 holding.
Wealth Advisory Solutions first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and has held it in 10 quarters since.
Wealth Advisory Solutions's Cohen & Steers Quality Income Realty Fund position peaked at $5.62M in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.