Weiss Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Weiss Asset 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 Q1	–	Sell	-65,737	Closed	-$805K	–	475
2023 Q4	$805K	Buy	+65,737	New	+$699K	0.04%	170
2023 Q1	–	Sell	-33,507	Closed	-$385K	–	448
2022 Q4	$385K	Buy	+33,507	New	+$403K	0.02%	387
2019 Q1	–	Sell	-124,735	Closed	-$1.29M	–	507
2018 Q4	$1.29M	Buy	+124,735	New	+$1.42M	0.09%	120
2017 Q3	–	Sell	-15,783	Closed	-$199K	–	128
2017 Q2	$199K	Buy	+15,783	New	+$200K	0.02%	72
2017 Q1	–	Sell	-73,708	Closed	-$900K	–	178
2016 Q4	$900K	Buy	+73,708	New	+$876K	0.13%	49
2016 Q1	–	Sell	-72,968	Closed	-$892K	–	185
2015 Q4	$892K	Buy	+72,968	New	+$844K	0.23%	70
2014 Q1	–	Sell	-131,778	Closed	-$1.25M	–	90
2013 Q4	$1.25M	Buy	+131,778	New	+$1.28M	0.46%	30

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's RQI Position: Q1 2024 in Review

Weiss Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 65,737 shares — an estimated $805K sold.

Weiss Asset Management first reported a position in RQI in Q4 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2018. 177 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Weiss Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 65,737 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $805K.
Weiss Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 7 quarters.
Weiss Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.29M in Q4 2018.
177 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.