Bank of New York Mellon’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bank of New York Mellon’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
2022 Q3	–	Sell	-14,500	Closed	-$197K	–	4591
2022 Q2	$197K	Sell	14,500 -3,393	-19%	-$49.8K	﹤0.01%	4062
2022 Q1	$300K	Buy	17,893 +1,158	+7%	+$18.7K	﹤0.01%	4022
2021 Q4	$305K	Sell	16,735 -3,940	-19%	-$65.4K	﹤0.01%	4087
2021 Q3	$308K	Sell	20,675 -2,739	-12%	-$43.7K	﹤0.01%	4027
2021 Q2	$368K	Buy	23,414 +6,680	+40%	+$101K	﹤0.01%	3909
2021 Q1	$233K	Hold	16,734	–	–	﹤0.01%	4006
2020 Q4	$208K	Hold	16,734	–	–	﹤0.01%	3965
2020 Q3	$186K	Buy	16,734 +2,233	+15%	+$24.7K	﹤0.01%	3862
2020 Q2	$158K	Sell	14,501 -10,769	-43%	-$109K	﹤0.01%	3849
2020 Q1	$228K	Sell	25,270 -1,500	-6%	-$19K	﹤0.01%	3700
2019 Q4	$398K	Hold	26,770	–	–	﹤0.01%	3698
2019 Q3	$424K	Sell	26,770 -1,570	-6%	-$23.1K	﹤0.01%	3630
2019 Q2	$388K	Buy	+28,340	New	+$377K	﹤0.01%	3721

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's RQI Position: Q3 2022 in Review

Bank of New York Mellon sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2022, closing a stake of 14,500 shares — an estimated $197K sold.

Bank of New York Mellon first reported a position in RQI in Q2 2019 and held it in 13 quarters. The position peaked at $424K in Q3 2019. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

Bank of New York Mellon reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 14,500 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $197K.
Bank of New York Mellon first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 13 quarters.
Bank of New York Mellon's Cohen & Steers Quality Income Realty Fund position peaked at $424K in Q3 2019.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.