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

Truvestments Capital’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
-2
Closed -$24 – 1129
2024
Q4 		$24 Hold
2
– – ﹤0.01% 1011
2024
Q3 		$28 Buy
+2
New +$26 ﹤0.01% 926
2018
Q3 		$15K Buy
+1,195
New +$14.7K 0.01% 570

Other funds holding RQI

Morgan Stanley
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

Truvestments Capital's RQI Position: Q1 2025 in Review

Truvestments Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 2 shares — an estimated $24 sold.

Truvestments Capital first reported a position in RQI in Q3 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

  • Truvestments Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 2 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $24.
  • Truvestments Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 3 quarters.
  • Truvestments Capital's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.