BAM
RQI icon

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

Bellevue 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
2026
Q1 		$7.48K Buy
620
+24
+4% +$298 ﹤0.01% 301
2025
Q4 		$6.81K Sell
596
-435
-42% -$5.18K ﹤0.01% 311
2025
Q3 		$12.9K Sell
1,031
-578
-36% -$7.18K 0.01% 269
2025
Q2 		$20K Sell
1,609
-503
-24% -$6.12K 0.01% 232
2025
Q1 		$26.5K Sell
2,112
-287
-12% -$3.65K 0.01% 206
2024
Q4 		$29.4K Buy
2,399
+9
+0.4% +$120 0.02% 205
2024
Q3 		$33.9K Hold
2,390
– – 0.02% 191
2024
Q2 		$27.9K Hold
2,390
– – 0.02% 196
2024
Q1 		$28.9K Hold
2,390
– – 0.02% 196
2023
Q4 		$29.3K Hold
2,390
– – 0.03% 196
2023
Q3 		$24.2K Hold
2,390
– – 0.02% 203
2023
Q2 		$27.7K Hold
2,390
– – 0.02% 201
2023
Q1 		$28.5K Sell
2,390
-395
-14% -$4.94K 0.02% 194
2022
Q4 		$31.7K Sell
2,785
-528
-16% -$6.35K 0.02% 190
2022
Q3 		$78K Buy
3,313
+203
+7% +$2.9K 0.06% 113
2022
Q2 		$43K Hold
3,110
– – 0.03% 170
2022
Q1 		$53K Hold
3,110
– – 0.03% 166
2021
Q4 		$57K Sell
3,110
-181
-5% -$3.01K 0.03% 165
2021
Q3 		$50K Sell
3,291
-175
-5% -$2.79K 0.03% 174
2021
Q2 		$54K Sell
3,466
-496
-13% -$7.51K 0.03% 170
2021
Q1 		$55K Hold
3,962
– – 0.03% 163
2020
Q4 		$49K Sell
3,962
-734
-16% -$8.57K 0.03% 173
2020
Q3 		$52K Sell
4,696
-235
-5% -$2.6K 0.04% 153
2020
Q2 		$54K Hold
4,931
– – 0.06% 153
2020
Q1 		$48K Sell
4,931
-242
-5% -$3.07K 0.05% 169
2019
Q4 		$77K Buy
+5,173
New +$77.6K 0.06% 114

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Bellevue Asset Management's RQI Position: Q1 2026 in Review

Bellevue Asset Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4% in Q1 2026, buying an estimated $298 and bringing the position to 620 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Bellevue Asset Management first reported a position in RQI in Q4 2019 and has held it in 26 quarters since. The position peaked at $78K in Q3 2022. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Bellevue Asset Management held 620 shares of Cohen & Steers Quality Income Realty Fund worth $7.48K as of Q1 2026.
  • Bellevue Asset Management bought 24 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $298.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Bellevue Asset Management's portfolio in Q1 2026, its #301 holding.
  • Bellevue Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 26 quarters since.
  • Bellevue Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $78K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.