Bank of Montreal
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Bank of Montreal’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-22,409
Closed -$268K – 4250
2023
Q1 		$268K Sell
22,409
-7,200
-24% -$90.1K ﹤0.01% 2844
2022
Q4 		$367K Sell
29,609
-878
-3% -$10.6K ﹤0.01% 2793
2022
Q3 		$371 Buy
+30,487
New +$435K ﹤0.01% 2789
2022
Q1 		– Sell
-137,053
Closed -$2.49M – 4268
2021
Q4 		$2.49M Sell
137,053
-440
-0.3% -$7.31K ﹤0.01% 1491
2021
Q3 		$2.2M Buy
+137,493
New +$2.19M ﹤0.01% 2017
2021
Q2 		– Sell
-186,795
Closed -$2.67M – 4712
2021
Q1 		$2.67M Buy
+186,795
New +$2.41M ﹤0.01% 1642
2019
Q1 		– Sell
-389,000
Closed -$4.03M – 4675
2018
Q4 		$4.03M Sell
389,000
-52,442
-12% -$599K ﹤0.01% 1189
2018
Q3 		$5.41M Buy
441,442
+61,770
+16% +$758K ﹤0.01% 1147
2018
Q2 		$4.56M Sell
379,672
-10,976
-3% -$128K ﹤0.01% 1213
2018
Q1 		$4.63M Buy
390,648
+68,361
+21% +$793K ﹤0.01% 1174
2017
Q4 		$4.08M Sell
322,287
-383
-0.1% -$4.82K ﹤0.01% 1222
2017
Q3 		$4.05M Buy
322,670
+13,540
+4% +$173K ﹤0.01% 1265
2017
Q2 		$3.89M Buy
+309,130
New +$3.92M ﹤0.01% 1275
2016
Q2 		– Sell
-5,450
Closed -$68K – 4284
2016
Q1 		$68K Buy
5,450
+4,800
+738% +$54.5K ﹤0.01% 2941
2015
Q4 		$7K Buy
650
+450
+225% +$5.21K ﹤0.01% 3713
2015
Q3 		$2K Sell
200
-3,994
-95% -$44.6K ﹤0.01% 3810
2015
Q2 		$45K Sell
4,194
-2,255
-35% -$26.4K ﹤0.01% 3037
2015
Q1 		$80K Buy
6,449
+200
+3% +$2.48K ﹤0.01% 2731
2014
Q4 		$76K Hold
6,249
– – ﹤0.01% 2894
2014
Q3 		$66K Buy
+6,249
New +$69.7K ﹤0.01% 3030
2014
Q1 		– Sell
-2,250
Closed -$21K – 4130
2013
Q4 		$21K Hold
2,250
– – ﹤0.01% 3213
2013
Q3 		$22K Sell
2,250
-750
-25% -$7.69K ﹤0.01% 3189
2013
Q2 		$34K Buy
+3,000
New +$35.3K ﹤0.01% 2868

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's RQI Position: Q2 2023 in Review

Bank of Montreal sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 22,409 shares — an estimated $268K sold.

Bank of Montreal first reported a position in RQI in Q2 2013 and held it in 23 quarters. The position peaked at $5.41M in Q3 2018. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

  • Bank of Montreal reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,409 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $268K.
  • Bank of Montreal first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Cohen & Steers Quality Income Realty Fund position peaked at $5.41M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.