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

Deutsche Bank’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
Q2 		– Sell
-13,680
Closed -$165K – 3678
2024
Q1 		$165K Buy
+13,680
New +$163K ﹤0.01% 2933
2018
Q3 		– Sell
-49
Closed -$1K – 5523
2018
Q2 		$1K Sell
49
-7,006
-99% -$81.7K ﹤0.01% 5349
2018
Q1 		$83K Sell
7,055
-798
-10% -$9.25K ﹤0.01% 4579
2017
Q4 		$99K Sell
7,853
-1,805
-19% -$22.7K ﹤0.01% 4256
2017
Q3 		$121K Hold
9,658
– – ﹤0.01% 4102
2017
Q2 		$121K Buy
9,658
+61
+0.6% +$773 ﹤0.01% 4141
2017
Q1 		$117K Buy
9,597
+57
+0.6% +$719 ﹤0.01% 3841
2016
Q4 		$116K Hold
9,540
– – ﹤0.01% 3995
2016
Q3 		$127K Sell
9,540
-11,181
-54% -$153K ﹤0.01% 3848
2016
Q2 		$283K Buy
20,721
+9,540
+85% +$120K ﹤0.01% 3580
2016
Q1 		$138K Hold
11,181
– – ﹤0.01% 3832
2015
Q4 		$136K Hold
11,181
– – ﹤0.01% 3907
2015
Q3 		$126K Hold
11,181
– – ﹤0.01% 3996
2015
Q2 		$119K Sell
11,181
-11,181
-50% -$131K ﹤0.01% 4152
2015
Q1 		$276K Buy
22,362
+11,181
+100% +$139K ﹤0.01% 3625
2014
Q4 		$136K Hold
11,181
– – ﹤0.01% 4515
2014
Q3 		$118K Sell
11,181
-104,930
-90% -$1.17M ﹤0.01% 4410
2014
Q2 		$1.31M Sell
116,111
-41,111
-26% -$450K ﹤0.01% 2752
2014
Q1 		$1.66M Sell
157,222
-3,039
-2% -$30.5K ﹤0.01% 2524
2013
Q4 		$1.52M Sell
160,261
-161,901
-50% -$1.58M ﹤0.01% 2419
2013
Q3 		$3.15M Buy
322,162
+138,902
+76% +$1.42M ﹤0.01% 2152
2013
Q2 		$2.06M Buy
+183,260
New +$2.16M ﹤0.01% 2198

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
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's RQI Position: Q2 2024 in Review

Deutsche Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 13,680 shares — an estimated $165K sold.

Deutsche Bank first reported a position in RQI in Q2 2013 and held it in 22 quarters. The position peaked at $3.15M in Q3 2013. 178 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

  • Deutsche Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 13,680 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $165K.
  • Deutsche Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Cohen & Steers Quality Income Realty Fund position peaked at $3.15M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.