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

Millennium 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
Q2 		– Sell
-21,901
Closed -$265K – 6439
2024
Q1 		$265K Buy
+21,901
New +$260K ﹤0.01% 5211
2023
Q2 		– Sell
-16,100
Closed -$192K – 6606
2023
Q1 		$192K Buy
+16,100
New +$202K ﹤0.01% 5187
2021
Q4 		– Sell
-122,000
Closed -$1.82M – 7305
2021
Q3 		$1.82M Buy
122,000
+77,530
+174% +$1.24M ﹤0.01% 4037
2021
Q2 		$699K Sell
44,470
-11,911
-21% -$180K ﹤0.01% 4991
2021
Q1 		$785K Sell
56,381
-233,585
-81% -$3.02M ﹤0.01% 4436
2020
Q4 		$3.6M Buy
289,966
+270,136
+1,362% +$3.15M ﹤0.01% 2763
2020
Q3 		$220 Buy
19,830
+5,841
+42% +$64.7K ﹤0.01% 4023
2020
Q2 		$153K Buy
+13,989
New +$141K ﹤0.01% 3910
2020
Q1 		– Sell
-71,800
Closed -$1.07M – 4377
2019
Q4 		$1.07M Buy
+71,800
New +$1.08M ﹤0.01% 2975
2019
Q3 		– Sell
-97,982
Closed -$1.34M – 4498
2019
Q2 		$1.34M Sell
97,982
-57,864
-37% -$770K ﹤0.01% 2630
2019
Q1 		$2M Buy
+155,846
New +$1.86M ﹤0.01% 2415
2018
Q3 		– Sell
-14,700
Closed -$177K – 4214
2018
Q2 		$177K Buy
+14,700
New +$171K ﹤0.01% 3579
2018
Q1 		– Sell
-141,189
Closed -$1.79M – 4016
2017
Q4 		$1.79M Buy
141,189
+96,383
+215% +$1.21M ﹤0.01% 2355
2017
Q3 		$563K Sell
44,806
-8,166
-15% -$104K ﹤0.01% 2791
2017
Q2 		$667K Buy
52,972
+26,490
+100% +$336K ﹤0.01% 2659
2017
Q1 		$325K Sell
26,482
-271,219
-91% -$3.42M ﹤0.01% 3008
2016
Q4 		$3.63M Buy
+297,701
New +$3.54M 0.01% 1549

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

Millennium Management's RQI Position: Q2 2024 in Review

Millennium Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 21,901 shares — an estimated $265K sold.

Millennium Management first reported a position in RQI in Q4 2016 and held it in 17 quarters. The position peaked at $3.63M in Q4 2016. 178 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

  • Millennium Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 21,901 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $265K.
  • Millennium Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 17 quarters.
  • Millennium Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.63M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.