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Peapack-Gladstone Financial Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,425
Closed -$162K – 718
2024
Q3 		$162K Buy
+11,425
New +$148K ﹤0.01% 669

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Peapack-Gladstone Financial Corp's RQI Position: Q4 2024 in Review

Peapack-Gladstone Financial Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 11,425 shares — an estimated $162K sold.

Peapack-Gladstone Financial Corp first reported a position in RQI in Q3 2024 and held it in 1 quarter. The position peaked at $162K in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,425 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $162K.
  • Peapack-Gladstone Financial Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and held it in 1 quarter.
  • Peapack-Gladstone Financial Corp's Cohen & Steers Quality Income Realty Fund position peaked at $162K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.