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

UMB 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
2024
Q4 		– Sell
-7,963
Closed -$113K – 2166
2024
Q3 		$113K Hold
7,963
– – ﹤0.01% 671
2024
Q2 		$93K Buy
+7,963
New +$90.4K ﹤0.01% 701

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

UMB Bank's RQI Position: Q4 2024 in Review

UMB Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 7,963 shares — an estimated $113K sold.

UMB Bank first reported a position in RQI in Q2 2024 and held it in 2 quarters. The position peaked at $113K in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • UMB Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 7,963 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $113K.
  • UMB Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and held it in 2 quarters.
  • UMB Bank's Cohen & Steers Quality Income Realty Fund position peaked at $113K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.