NBT Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

NBT Bank’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 Q3	–	Sell	-3,430	Closed	-$42.7K	–	837
2025 Q2	$42.7K	Hold	3,430	–	–	﹤0.01%	519
2025 Q1	$43.1K	Buy	3,430 +100	+3%	+$1.27K	﹤0.01%	512
2024 Q4	$40.8K	Sell	3,330 -100	-3%	-$1.33K	﹤0.01%	520
2024 Q3	$48.6K	Buy	3,430 +3,330	+3,330%	+$43.1K	﹤0.01%	525
2024 Q2	$1.17K	Hold	100	–	–	﹤0.01%	552
2024 Q1	$1.21K	Hold	100	–	–	﹤0.01%	552
2023 Q4	$1.22K	Buy	+100	New	+$1.06K	﹤0.01%	553

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

NBT Bank's RQI Position: Q3 2025 in Review

NBT Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 3,430 shares — an estimated $42.7K sold.

NBT Bank first reported a position in RQI in Q4 2023 and held it in 7 quarters. The position peaked at $48.6K in Q3 2024. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

NBT Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
NBT Bank sold 3,430 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $42.7K.
NBT Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 7 quarters.
NBT Bank's Cohen & Steers Quality Income Realty Fund position peaked at $48.6K in Q3 2024.
193 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on NBT Bank's 13F filing for Q3 2025, filed 28 Oct 2025.