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

Cubic 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
2024 Q1	$128K	Hold	10,600	–	–	0.03%	197
2023 Q4	$130K	Hold	10,600	–	–	0.03%	199
2023 Q3	$107K	Hold	10,600	–	–	0.03%	196
2023 Q2	$123K	Hold	10,600	–	–	0.03%	194
2023 Q1	$126K	Hold	10,600	–	–	0.04%	190
2022 Q4	$122K	Hold	10,600	–	–	0.03%	190
2022 Q3	$119K	Hold	10,600	–	–	0.04%	189
2022 Q2	$144K	Hold	10,600	–	–	0.04%	189
2022 Q1	$177K	Hold	10,600	–	–	0.04%	189
2021 Q4	$193K	Hold	10,600	–	–	0.04%	197
2021 Q3	$158K	Hold	10,600	–	–	0.04%	183
2021 Q2	$167K	Hold	10,600	–	–	0.04%	180
2021 Q1	$148K	Hold	10,600	–	–	0.04%	174
2020 Q4	$131K	Hold	10,600	–	–	0.04%	165
2020 Q3	$118K	Hold	10,600	–	–	0.04%	149
2020 Q2	$116K	Hold	10,600	–	–	0.04%	153
2020 Q1	$96K	Buy	+10,600	New	+$134K	0.04%	151

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

RJFSA

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

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

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

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

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

Cubic Asset Management's RQI Position: Q1 2024 in Review

Cubic Asset Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2024 at 10,600 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #197.

Cubic Asset Management first reported a position in RQI in Q1 2020 and has held it in 17 quarters since. The position peaked at $193K in Q4 2021. 177 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Cubic Asset Management held 10,600 shares of Cohen & Steers Quality Income Realty Fund worth $128K as of Q1 2024.
Cubic Asset Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2024.
Cohen & Steers Quality Income Realty Fund made up 0.03% of Cubic Asset Management's portfolio in Q1 2024, its #197 holding.
Cubic Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 17 quarters since.
Cubic Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $193K in Q4 2021.
177 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.