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Rivernorth Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Rivernorth Capital Management’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
2026
Q1 		– Sell
-165,149
Closed -$1.89M – 592
2025
Q4 		$1.89M Buy
+165,149
New +$1.97M 0.09% 243
2020
Q2 		– Sell
-1,351,053
Closed -$12.2M – 289
2020
Q1 		$12.2M Buy
+1,351,053
New +$17.1M 0.82% 34
2017
Q1 		– Sell
-183,692
Closed -$2.24M – 161
2016
Q4 		$2.24M Buy
+183,692
New +$2.18M 0.15% 123
2014
Q2 		– Sell
-51,523
Closed -$543K – 204
2014
Q1 		$543K Sell
51,523
-143,183
-74% -$1.44M 0.04% 170
2013
Q4 		$1.85M Buy
+194,706
New +$1.9M 0.14% 141

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MHFA
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PCM
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LSPW
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