WFA of San Diego’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

WFA of San Diego’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	–	Sell	-125	Closed	-$1.51K	–	316
2026 Q1	$1.51K	Buy	125 +25	+25%	+$311	﹤0.01%	372
2025 Q4	$1.14K	Sell	100 -100	-50%	-$1.19K	﹤0.01%	383
2025 Q3	$2.49K	Hold	200	–	–	﹤0.01%	378
2025 Q2	$2.49K	Buy	+200	New	+$2.43K	﹤0.01%	388
2024 Q3	$2.83K	Sell	200 -487	-71%	-$6.3K	﹤0.01%	344
2024 Q2	$8.03K	Buy	+687	New	+$7.8K	0.01%	295
2023 Q3	$4.93K	Hold	487	–	–	0.01%	311
2023 Q2	$5.65K	Buy	+487	New	+$5.54K	0.01%	302
2023 Q1	–	Sell	-487	Closed	-$5.6K	–	345
2022 Q4	$5.6K	Buy	+487	New	+$5.86K	﹤0.01%	398
2022 Q3	–	Sell	-487	Closed	-$7K	–	329
2022 Q2	$7K	Buy	+487	New	+$7.15K	0.01%	304

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

WFA of San Diego's RQI Position: Q2 2026 in Review

WFA of San Diego sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 125 shares — an estimated $1.51K sold.

WFA of San Diego first reported a position in RQI in Q2 2022 and held it in 10 quarters. The position peaked at $8.03K in Q2 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

WFA of San Diego reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 125 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $1.51K.
WFA of San Diego first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Cohen & Steers Quality Income Realty Fund position peaked at $8.03K in Q2 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.