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

Walleye 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
2024
Q3 		– Sell
-12,912
Closed -$151K – 5782
2024
Q2 		$151K Buy
+12,912
New +$147K ﹤0.01% 4489
2020
Q2 		– Sell
-39,700
Closed -$358K – 916
2020
Q1 		$358K Buy
+39,700
New +$503K 0.08% 299

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Walleye Capital's RQI Position: Q3 2024 in Review

Walleye Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 12,912 shares — an estimated $151K sold.

Walleye Capital first reported a position in RQI in Q1 2020 and held it in 2 quarters. The position peaked at $358K in Q1 2020. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Walleye Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 12,912 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $151K.
  • Walleye Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 2 quarters.
  • Walleye Capital's Cohen & Steers Quality Income Realty Fund position peaked at $358K in Q1 2020.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.