1832 Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

1832 Asset 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
2023 Q3	–	Sell	-73,754	Closed	-$856K	–	904
2023 Q2	$856K	Sell	73,754 -4,089	-5%	-$46.5K	﹤0.01%	585
2023 Q1	$928K	Sell	77,843 -417	-0.5%	-$5.22K	﹤0.01%	596
2022 Q4	$900K	Sell	78,260 -12,448	-14%	-$150K	﹤0.01%	631
2022 Q3	$1.02M	Hold	90,708	–	–	﹤0.01%	601
2022 Q2	$1.23M	Buy	90,708 +9,151	+11%	+$134K	﹤0.01%	590
2022 Q1	$1.35M	Sell	81,557 -883	-1%	-$14.3K	﹤0.01%	613
2021 Q4	$1.51M	Sell	82,440 -604	-0.7%	-$10K	﹤0.01%	422
2021 Q3	$1.26M	Hold	83,044	–	–	﹤0.01%	472
2021 Q2	$1.31M	Sell	83,044 -236,656	-74%	-$3.58M	﹤0.01%	456
2021 Q1	$4.47M	Sell	319,700 -79,599	-20%	-$1.03M	0.01%	361
2020 Q4	$4.89M	Sell	399,299 -320,300	-45%	-$3.74M	0.01%	364
2020 Q3	$8.04M	Hold	719,599	–	–	0.02%	277
2020 Q2	$7.75M	Buy	719,599 +384,300	+115%	+$3.88M	0.02%	256
2020 Q1	$3.09M	Buy	+335,299	New	+$4.25M	0.01%	344
2015 Q2	–	Sell	-600,000	Closed	-$7.46M	–	715
2015 Q1	$7.46M	Buy	600,000 +100,000	+20%	+$1.24M	0.03%	263
2014 Q4	$6.09M	Buy	+500,000	New	+$5.77M	0.02%	327

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

1832 Asset Management's RQI Position: Q3 2023 in Review

1832 Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 73,754 shares — an estimated $856K sold.

1832 Asset Management first reported a position in RQI in Q4 2014 and held it in 16 quarters. The position peaked at $8.04M in Q3 2020. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

1832 Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 73,754 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $856K.
1832 Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 16 quarters.
1832 Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $8.04M in Q3 2020.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.