WealthBridge Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

WealthBridge Capital Management’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	$225K	Hold	18,286	–	–	0.04%	219
2026 Q1	$220K	Sell	18,286 -1,000	-5%	-$12.4K	0.05%	208
2025 Q4	$220K	Sell	19,286 -1,000	-5%	-$11.9K	0.05%	199
2025 Q3	$253K	Hold	20,286	–	–	0.06%	187
2025 Q2	$253K	Sell	20,286 -1,000	-5%	-$12.2K	0.06%	188
2025 Q1	$267K	Sell	21,286 -1,000	-4%	-$12.7K	0.08%	174
2024 Q4	$273K	Hold	22,286	–	–	0.08%	164
2024 Q3	$316K	Hold	22,286	–	–	0.09%	152
2024 Q2	$260K	Hold	22,286	–	–	0.09%	151
2024 Q1	$269K	Buy	22,286 +1,000	+5%	+$11.9K	0.09%	142
2023 Q4	$261K	Hold	21,286	–	–	0.1%	136
2023 Q3	$215K	Buy	21,286 +3,000	+16%	+$34.2K	0.09%	162
2023 Q2	$212K	Sell	18,286 -3,000	-14%	-$34.1K	0.08%	172
2023 Q1	$254K	Hold	21,286	–	–	0.1%	163
2022 Q4	$245K	Hold	21,286	–	–	0.1%	166
2022 Q3	$289K	Hold	21,286	–	–	0.12%	152
2022 Q2	$289K	Sell	21,286 -1,879	-8%	-$27.6K	0.12%	152
2022 Q1	$388K	Hold	23,165	–	–	0.15%	117
2021 Q4	$422K	Hold	23,165	–	–	0.16%	108
2021 Q3	$345K	Buy	23,165 +900	+4%	+$14.4K	0.13%	115
2021 Q2	$350K	Hold	22,265	–	–	0.13%	113
2021 Q1	$310K	Hold	22,265	–	–	0.13%	119
2020 Q4	$276K	Hold	22,265	–	–	0.12%	116
2020 Q3	$247K	Buy	22,265 +334	+2%	+$3.7K	0.13%	108
2020 Q2	$240K	Sell	21,931 -943	-4%	-$9.52K	0.14%	107
2020 Q1	$207K	Sell	22,874 -11,590	-34%	-$147K	0.14%	109
2019 Q4	$513K	Hold	34,464	–	–	0.33%	66
2019 Q3	$546K	Buy	34,464 +5,300	+18%	+$77.9K	0.39%	61
2019 Q2	$302K	Sell	29,164 -2,172	-7%	-$28.9K	0.28%	77
2019 Q1	$405K	Buy	31,336 +2,172	+7%	+$26K	0.26%	71
2018 Q4	$302K	Buy	+29,164	New	+$333K	0.23%	77

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

WealthBridge Capital Management's RQI Position: Q2 2026 in Review

WealthBridge Capital Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 18,286 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #219.

WealthBridge Capital Management first reported a position in RQI in Q4 2018 and has held it in 31 quarters since. The position peaked at $546K in Q3 2019. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

WealthBridge Capital Management held 18,286 shares of Cohen & Steers Quality Income Realty Fund worth $225K as of Q2 2026.
WealthBridge Capital Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.04% of WealthBridge Capital Management's portfolio in Q2 2026, its #219 holding.
WealthBridge Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and has held it in 31 quarters since.
WealthBridge Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $546K in Q3 2019.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.