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Stonebrook Private’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-26,165
Closed -$316K – 216
2024
Q1 		$316K Sell
26,165
-1,776
-6% -$21.1K 0.09% 153
2023
Q4 		$342K Buy
+27,941
New +$297K 0.11% 143

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebrook Private's RQI Position: Q2 2024 in Review

Stonebrook Private sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 26,165 shares — an estimated $316K sold.

Stonebrook Private first reported a position in RQI in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q4 2023. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

  • Stonebrook Private reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 26,165 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $316K.
  • Stonebrook Private first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Cohen & Steers Quality Income Realty Fund position peaked at $342K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.