Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-1,500
Closed -$18.4K – 4817
2023
Q4 		$18.4K Hold
1,500
– – ﹤0.01% 3501
2023
Q3 		$15.2K Buy
+1,500
New +$17.1K ﹤0.01% 3221

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RQI Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 1,500 shares — an estimated $18.4K sold.

Qube Research & Technologies (QRT) first reported a position in RQI in Q3 2023 and held it in 2 quarters. The position peaked at $18.4K in Q4 2023. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,500 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $18.4K.
  • Qube Research & Technologies (QRT) first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Cohen & Steers Quality Income Realty Fund position peaked at $18.4K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.