Sandy Spring Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sandy Spring Bank’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	$6.49K	Hold	517	–	–	﹤0.01%	913
2024 Q4	$6.33K	Hold	517	–	–	﹤0.01%	940
2024 Q3	$7.33K	Hold	517	–	–	﹤0.01%	910
2024 Q2	$6.04K	Hold	517	–	–	﹤0.01%	961
2024 Q1	$6.25K	Hold	517	–	–	﹤0.01%	931
2023 Q4	$6.33K	Hold	517	–	–	﹤0.01%	888
2023 Q3	$5.23K	Hold	517	–	–	﹤0.01%	919
2023 Q2	$6K	Hold	517	–	–	﹤0.01%	930
2023 Q1	$6.16K	Hold	517	–	–	﹤0.01%	901
2022 Q4	$5.95K	Hold	517	–	–	﹤0.01%	900
2022 Q3	$6K	Hold	517	–	–	﹤0.01%	899
2022 Q2	$7K	Hold	517	–	–	﹤0.01%	900
2022 Q1	$9K	Hold	517	–	–	﹤0.01%	879
2021 Q4	$9K	Hold	517	–	–	﹤0.01%	929
2021 Q3	$8K	Hold	517	–	–	﹤0.01%	913
2021 Q2	$8K	Buy	+517	New	+$7.82K	﹤0.01%	926

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sandy Spring Bank's RQI Position: Q1 2025 in Review

Sandy Spring Bank held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2025 at 517 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Sandy Spring Bank first reported a position in RQI in Q2 2021 and has held it in 16 quarters since. The position peaked at $9K in Q1 2022. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Sandy Spring Bank held 517 shares of Cohen & Steers Quality Income Realty Fund worth $6.49K as of Q1 2025.
Sandy Spring Bank left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2025.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #913 holding.
Sandy Spring Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2021 and has held it in 16 quarters since.
Sandy Spring Bank's Cohen & Steers Quality Income Realty Fund position peaked at $9K in Q1 2022.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.