NB
RQI icon

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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return