SCM
RQI icon

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

Steele 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
2024
Q3 		– Sell
-12,473
Closed -$146K – 136
2024
Q2 		$146K Buy
12,473
+260
+2% +$2.95K 0.01% 172
2024
Q1 		$148K Buy
12,213
+320
+3% +$3.8K 0.01% 175
2023
Q4 		$146K Buy
+11,893
New +$126K 0.01% 162

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Steele Capital Management's RQI Position: Q3 2024 in Review

Steele Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 12,473 shares — an estimated $146K sold.

Steele Capital Management first reported a position in RQI in Q4 2023 and held it in 3 quarters. The position peaked at $148K in Q1 2024. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Steele Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 12,473 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $146K.
  • Steele Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $148K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.