Federation des caisses Desjardins du Quebec’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-800	Closed	-$9.34K	–	2674
2024 Q2	$9.34K	Hold	800	–	–	﹤0.01%	1827
2024 Q1	$9.66K	Hold	800	–	–	﹤0.01%	1821
2023 Q4	$9.79K	Hold	800	–	–	﹤0.01%	1753
2023 Q3	$8.1K	Hold	800	–	–	﹤0.01%	1816
2023 Q2	$9.28K	Hold	800	–	–	﹤0.01%	1778
2023 Q1	$9.54K	Hold	800	–	–	﹤0.01%	1771
2022 Q4	$9.2K	Hold	800	–	–	﹤0.01%	1900
2022 Q3	$9K	Hold	800	–	–	﹤0.01%	1940
2022 Q2	$10.9K	Hold	800	–	–	﹤0.01%	1928
2022 Q1	$13.4K	Hold	800	–	–	﹤0.01%	1935
2021 Q4	$14.6K	Hold	800	–	–	﹤0.01%	1929
2021 Q3	$11.9K	Hold	800	–	–	﹤0.01%	2002
2021 Q2	$12.6K	Hold	800	–	–	﹤0.01%	2000
2021 Q1	$11.1K	Hold	800	–	–	﹤0.01%	1978
2020 Q4	$9.92K	Sell	800 -2,350	-75%	-$27.4K	﹤0.01%	1907
2020 Q3	$35K	Sell	3,150 -620	-16%	-$6.87K	﹤0.01%	1334
2020 Q2	$41.2K	Hold	3,770	–	–	﹤0.01%	1266
2020 Q1	$34.1K	Sell	3,770 -625	-14%	-$7.92K	﹤0.01%	1363
2019 Q4	$65.4K	Sell	4,395 -130	-3%	-$1.95K	﹤0.01%	1439
2019 Q3	$71.7K	Hold	4,525	–	–	﹤0.01%	1379
2019 Q2	$61.9K	Buy	4,525 +625	+16%	+$8.32K	﹤0.01%	1428
2019 Q1	$49.9K	Hold	3,900	–	–	﹤0.01%	1323
2018 Q4	$40.4K	Hold	3,900	–	–	﹤0.01%	1334
2018 Q3	$47.8K	Hold	3,900	–	–	﹤0.01%	1360
2018 Q2	$46.9K	Hold	3,900	–	–	﹤0.01%	1358
2018 Q1	$46.2K	Buy	3,900 +1,100	+39%	+$12.8K	﹤0.01%	1355
2017 Q4	$35.4K	Buy	2,800 +800	+40%	+$10.1K	﹤0.01%	1433
2017 Q3	$25.1K	Hold	2,000	–	–	﹤0.01%	1487
2017 Q2	$25.2K	Hold	2,000	–	–	﹤0.01%	1536
2017 Q1	$24.6K	Buy	+2,000	New	+$25.2K	﹤0.01%	1267

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's RQI Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 800 shares — an estimated $9.34K sold.

Federation des caisses Desjardins du Quebec first reported a position in RQI in Q1 2017 and held it in 30 quarters. The position peaked at $71.7K in Q3 2019. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 800 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $9.34K.
Federation des caisses Desjardins du Quebec first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and held it in 30 quarters.
Federation des caisses Desjardins du Quebec's Cohen & Steers Quality Income Realty Fund position peaked at $71.7K in Q3 2019.
170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.