Pathstone Holdings
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Pathstone Holdings’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-40,686
Closed -$577K – 2384
2024
Q3 		$577K Buy
+40,686
New +$527K ﹤0.01% 1662

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Royal Bank of Canada
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Ameriprise
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UBS Group
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MHFA
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Pathstone Holdings's RQI Position: Q4 2024 in Review

Pathstone Holdings sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 40,686 shares — an estimated $577K sold.

Pathstone Holdings first reported a position in RQI in Q3 2024 and held it in 1 quarter. The position peaked at $577K in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • Pathstone Holdings reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 40,686 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $577K.
  • Pathstone Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and held it in 1 quarter.
  • Pathstone Holdings's Cohen & Steers Quality Income Realty Fund position peaked at $577K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.