Northern Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Northern Trust’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	-33,748	Closed	-$408K	–	4463
2024 Q1	$408K	Buy	+33,748	New	+$401K	﹤0.01%	3630
2023 Q4	–	Sell	-31,006	Closed	-$314K	–	4528
2023 Q3	$314K	Buy	+31,006	New	+$354K	﹤0.01%	3650
2022 Q2	–	Sell	-15,446	Closed	-$258K	–	4802
2022 Q1	$258K	Buy	15,446 +515	+3%	+$8.33K	﹤0.01%	4025
2021 Q4	$272K	Hold	14,931	–	–	﹤0.01%	4071
2021 Q3	$222K	Buy	+14,931	New	+$238K	﹤0.01%	4127

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Northern Trust's RQI Position: Q2 2024 in Review

Northern Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 33,748 shares — an estimated $408K sold.

Northern Trust first reported a position in RQI in Q3 2021 and held it in 5 quarters. The position peaked at $408K in Q1 2024. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Northern Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 33,748 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $408K.
Northern Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 5 quarters.
Northern Trust's Cohen & Steers Quality Income Realty Fund position peaked at $408K in Q1 2024.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.