Fidelity Investments
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Fidelity Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$12 – 5637
2024
Q4 		$12 Buy
+1
New +$13 ﹤0.01% 5428
2024
Q3 		– Sell
-1
Closed -$12 – 5697
2024
Q2 		$12 Hold
1
– – ﹤0.01% 5266
2024
Q1 		$12 Sell
1
-1
-50% -$12 ﹤0.01% 5248
2023
Q4 		$24 Buy
+2
New +$21 ﹤0.01% 5175
2023
Q1 		– Sell
-2
Closed -$23 – 5488
2022
Q4 		$23 Sell
2
-76
-97% -$914 ﹤0.01% 5089
2022
Q3 		$1K Buy
+78
New +$1.11K ﹤0.01% 4732
2022
Q2 		– Sell
-2
Closed – – 5408
2022
Q1 		$0 Buy
2
+1
+100% +$16 ﹤0.01% 5407
2021
Q4 		$0 Sell
1
-2
-67% -$33 ﹤0.01% 4847
2021
Q3 		$0 Buy
3
+2
+200% +$32 ﹤0.01% 4927
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4778
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4461
2020
Q4 		$0 Buy
+1
New +$12 ﹤0.01% 4228
2020
Q2 		– Sell
-1
Closed – – 4090
2020
Q1 		$0 Hold
1
– – ﹤0.01% 4179
2019
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4200
2019
Q3 		– Sell
-2
Closed – – 4173
2019
Q2 		$0 Buy
+2
New +$27 ﹤0.01% 4117
2019
Q1 		– Sell
-3
Closed – – 4122
2018
Q4 		$0 Buy
3
+2
+200% +$23 ﹤0.01% 4061
2018
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 3763

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Fidelity Investments's RQI Position: Q1 2025 in Review

Fidelity Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 1 share — an estimated $12 sold.

Fidelity Investments first reported a position in RQI in Q3 2018 and held it in 17 quarters. The position peaked at $1K in Q3 2022. 186 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

  • Fidelity Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Cohen & Steers Quality Income Realty Fund share in Q1 2025, an estimated $12.
  • Fidelity Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 17 quarters.
  • Fidelity Investments's Cohen & Steers Quality Income Realty Fund position peaked at $1K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.