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Hoese & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Hoese & Co’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
-1,085
Closed -$15.4K – 201
2024
Q3 		$15.4K Buy
+1,085
New +$14K 0.01% 105

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Hoese & Co's RQI Position: Q4 2024 in Review

Hoese & Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 1,085 shares — an estimated $15.4K sold.

Hoese & Co first reported a position in RQI in Q3 2024 and held it in 1 quarter. The position peaked at $15.4K in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • Hoese & Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Hoese & Co sold 1,085 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $15.4K.
  • Hoese & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and held it in 1 quarter.
  • Hoese & Co's Cohen & Steers Quality Income Realty Fund position peaked at $15.4K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Hoese & Co's 13F filing for Q4 2024, filed 16 Jan 2025.