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Roble Belko & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Roble Belko & Company’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
2025
Q1 		– Sell
-89
Closed -$1K – 441
2024
Q4 		$1K Buy
89
+31
+53% +$413 ﹤0.01% 351
2024
Q3 		$1K Buy
+58
New +$751 ﹤0.01% 325

Other funds holding RQI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Roble Belko & Company's RQI Position: Q1 2025 in Review

Roble Belko & Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 89 shares — an estimated $1K sold.

Roble Belko & Company first reported a position in RQI in Q3 2024 and held it in 2 quarters. The position peaked at $1K in Q4 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

  • Roble Belko & Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Roble Belko & Company sold 89 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $1K.
  • Roble Belko & Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and held it in 2 quarters.
  • Roble Belko & Company's Cohen & Steers Quality Income Realty Fund position peaked at $1K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.