North Star Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

North Star Investment 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
2023 Q3	–	Sell	-468	Closed	-$5.43K	–	1298
2023 Q2	$5.43K	Hold	468	–	–	﹤0.01%	957
2023 Q1	$5.58K	Hold	468	–	–	﹤0.01%	970
2022 Q4	$5.38K	Hold	468	–	–	﹤0.01%	961
2022 Q3	$5K	Hold	468	–	–	﹤0.01%	928
2022 Q2	$6K	Hold	468	–	–	﹤0.01%	918
2022 Q1	$8K	Hold	468	–	–	﹤0.01%	916
2021 Q4	$9K	Sell	468 -1,893	-80%	-$31.4K	﹤0.01%	923
2021 Q3	$35K	Buy	2,361 +1,893	+404%	+$30.2K	﹤0.01%	652
2021 Q2	$7K	Hold	468	–	–	﹤0.01%	907
2021 Q1	$7K	Hold	468	–	–	﹤0.01%	866
2020 Q4	$6K	Hold	468	–	–	﹤0.01%	852
2020 Q3	$5K	Hold	468	–	–	﹤0.01%	857
2020 Q2	$5K	Hold	468	–	–	﹤0.01%	826
2020 Q1	$4K	Hold	468	–	–	﹤0.01%	859
2019 Q4	$7K	Hold	468	–	–	﹤0.01%	877
2019 Q3	$7K	Buy	+468	New	+$6.88K	﹤0.01%	876
2019 Q2	–	Sell	-468	Closed	-$6K	–	818
2019 Q1	$6K	Hold	468	–	–	﹤0.01%	905
2018 Q4	$5K	Hold	468	–	–	﹤0.01%	911
2018 Q3	$6K	Hold	468	–	–	﹤0.01%	916
2018 Q2	$6K	Hold	468	–	–	﹤0.01%	934
2018 Q1	$6K	Hold	468	–	–	﹤0.01%	920
2017 Q4	$6K	Hold	468	–	–	﹤0.01%	890
2017 Q3	$6K	Hold	468	–	–	﹤0.01%	917
2017 Q2	$6K	Hold	468	–	–	﹤0.01%	906
2017 Q1	$6K	Hold	468	–	–	﹤0.01%	866
2016 Q4	$6K	Buy	+468	New	+$5.57K	﹤0.01%	815

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's RQI Position: Q3 2023 in Review

North Star Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 468 shares — an estimated $5.43K sold.

North Star Investment Management first reported a position in RQI in Q4 2016 and held it in 26 quarters. The position peaked at $35K in Q3 2021. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

North Star Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 468 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $5.43K.
North Star Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 26 quarters.
North Star Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $35K in Q3 2021.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.