Envestnet Asset Management
RQI icon

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

Envestnet 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
Q4 		– Sell
-40,069
Closed -$568K – 4378
2024
Q3 		$568K Sell
40,069
-191
-0.5% -$2.47K ﹤0.01% 3479
2024
Q2 		$470K Sell
40,260
-1,959
-5% -$22.2K ﹤0.01% 3493
2024
Q1 		$510K Sell
42,219
-16,230
-28% -$193K ﹤0.01% 3427
2023
Q4 		$715K Buy
58,449
+22,761
+64% +$242K ﹤0.01% 3145
2023
Q3 		$361K Sell
35,688
-4,180
-10% -$47.7K ﹤0.01% 3427
2023
Q2 		$462K Sell
39,868
-5,756
-13% -$65.4K ﹤0.01% 3255
2023
Q1 		$544K Buy
45,624
+9,087
+25% +$114K ﹤0.01% 3082
2022
Q4 		$420K Sell
36,537
-8,064
-18% -$96.9K ﹤0.01% 3195
2022
Q3 		$502K Buy
44,601
+11,147
+33% +$159K ﹤0.01% 3020
2022
Q2 		$455K Sell
33,454
-1,120
-3% -$16.4K ﹤0.01% 3097
2022
Q1 		$578K Buy
34,574
+22,191
+179% +$359K ﹤0.01% 3034
2021
Q4 		$226K Sell
12,383
-5,376
-30% -$89.3K ﹤0.01% 3594
2021
Q3 		$265K Sell
17,759
-4,699
-21% -$75K ﹤0.01% 3358
2021
Q2 		$353K Buy
22,458
+8,797
+64% +$133K ﹤0.01% 3188
2021
Q1 		$190K Buy
13,661
+3,066
+29% +$39.6K ﹤0.01% 3357
2020
Q4 		$131K Buy
+10,595
New +$124K ﹤0.01% 3186
2020
Q2 		– Sell
-15,145
Closed -$137K – 3158
2020
Q1 		$137K Buy
15,145
+5,084
+51% +$64.4K ﹤0.01% 2801
2019
Q4 		$150K Sell
10,061
-42,286
-81% -$634K ﹤0.01% 2962
2019
Q3 		$830K Sell
52,347
-1,165
-2% -$17.1K ﹤0.01% 2072
2019
Q2 		$732K Sell
53,512
-626
-1% -$8.33K ﹤0.01% 2156
2019
Q1 		$693K Buy
+54,138
New +$648K ﹤0.01% 2130
2016
Q4 		– Sell
-3,254
Closed -$43K – 3274
2016
Q3 		$43K Sell
3,254
-144
-4% -$1.97K ﹤0.01% 2649
2016
Q2 		$47K Buy
+3,398
New +$42.8K ﹤0.01% 2758

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Envestnet Asset Management's RQI Position: Q4 2024 in Review

Envestnet Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 40,069 shares — an estimated $568K sold.

Envestnet Asset Management first reported a position in RQI in Q2 2016 and held it in 23 quarters. The position peaked at $830K in Q3 2019. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • Envestnet Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 40,069 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $568K.
  • Envestnet Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2016 and held it in 23 quarters.
  • Envestnet Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $830K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.