Northwestern Mutual Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $371K | Sell |
30,102
-28,854
| -49% | -$374K | ﹤0.01% | 1752 |
|
|
2026
Q1 | $710K | Buy |
58,956
+16,161
| +38% | +$201K | ﹤0.01% | 1449 |
|
|
2025
Q4 | $489K | Buy |
42,795
+4,056
| +10% | +$48.3K | ﹤0.01% | 1543 |
|
|
2025
Q3 | $483K | Buy |
38,739
+925
| +2% | +$11.5K | ﹤0.01% | 1479 |
|
|
2025
Q2 | $471K | Buy |
37,814
+2,302
| +6% | +$28K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $446K | Buy |
35,512
+344
| +1% | +$4.37K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $430K | Buy |
35,168
+2,833
| +9% | +$37.8K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $458K | Buy |
32,335
+1,561
| +5% | +$20.2K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $359K | Sell |
30,774
-2,330
| -7% | -$26.5K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $400K | Buy |
33,104
+2,418
| +8% | +$28.7K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $376K | Sell |
30,686
-2,297
| -7% | -$24.4K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $334K | Sell |
32,983
-2,676
| -8% | -$30.5K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $414K | Buy |
35,659
+7,371
| +26% | +$83.8K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $337K | Buy |
28,288
+8,068
| +40% | +$101K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $233K | Sell |
20,220
-5,996
| -23% | -$72.1K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $295K | Sell |
26,216
-2,177
| -8% | -$31.1K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $386K | Sell |
28,393
-6,779
| -19% | -$99.5K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $588K | Sell |
35,172
-1,408
| -4% | -$22.8K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $666K | Sell |
36,580
-2,871
| -7% | -$47.7K | ﹤0.01% | 977 |
|
|
2021
Q3 | $587K | Buy |
39,451
+921
| +2% | +$14.7K | ﹤0.01% | 931 |
|
|
2021
Q2 | $605K | Buy |
38,530
+1,174
| +3% | +$17.8K | ﹤0.01% | 916 |
|
|
2021
Q1 | $519K | Sell |
37,356
-4,583
| -11% | -$59.2K | ﹤0.01% | 901 |
|
|
2020
Q4 | $520K | Sell |
41,939
-8,455
| -17% | -$98.7K | ﹤0.01% | 820 |
|
|
2020
Q3 | $560K | Buy |
50,394
+24,296
| +93% | +$269K | ﹤0.01% | 727 |
|
|
2020
Q2 | $285K | Buy |
26,098
+15,443
| +145% | +$156K | ﹤0.01% | 856 |
|
|
2020
Q1 | $96K | Buy |
10,655
+5,232
| +96% | +$66.3K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $81K | Buy |
5,423
+2,657
| +96% | +$39.8K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $44K | Buy |
2,766
+1,366
| +98% | +$20.1K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $18K | Buy |
+1,400
| New | +$16.7K | ﹤0.01% | 1764 |
|
|
2018
Q4 | – | Sell |
-1,024
| Closed | -$13K | – | 2613 |
|
|
2018
Q3 | $13K | Hold |
1,024
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $12K | Sell |
1,024
-2,320
| -69% | -$27K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $40K | Buy |
3,344
+2,800
| +515% | +$32.5K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $7K | Sell |
544
-868
| -61% | -$10.9K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $18K | Buy |
1,412
+16
| +1% | +$204 | ﹤0.01% | 1499 |
|
|
2017
Q2 | $18K | Buy |
1,396
+15
| +1% | +$190 | ﹤0.01% | 1432 |
|
|
2017
Q1 | $17K | Buy |
1,381
+16
| +1% | +$202 | ﹤0.01% | 1398 |
|
|
2016
Q4 | $17K | Buy |
1,365
+821
| +151% | +$9.76K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $7K | Sell |
544
-1,025
| -65% | -$14K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $22K | Sell |
1,569
-1,133
| -42% | -$14.3K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $34K | Buy |
+2,702
| New | +$30.7K | ﹤0.01% | 1017 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1533 |
|
|
2013
Q3 | $1K | Buy |
+125
| New | +$1.28K | ﹤0.01% | 1288 |
|
Other funds holding RQI
CCC
MHFA
PCM
Northwestern Mutual Wealth Management's RQI Position: Q2 2026 in Review
Northwestern Mutual Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 49% in Q2 2026, selling an estimated $374K and leaving 30,102 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.
Northwestern Mutual Wealth Management first reported a position in RQI in Q3 2013 and has held it in 42 quarters since. The position peaked at $710K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.
- Northwestern Mutual Wealth Management held 30,102 shares of Cohen & Steers Quality Income Realty Fund worth $371K as of Q2 2026.
- Northwestern Mutual Wealth Management sold 28,854 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $374K.
- Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1752 holding.
- Northwestern Mutual Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and has held it in 42 quarters since.
- Northwestern Mutual Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $710K in Q1 2026.
- 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.