Wolverine Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.8M | Buy |
+165,498
| New | +$2.01M | 0.01% | 684 |
|
|
2026
Q1 | – | Sell |
-280,911
| Closed | -$3.21M | – | 1885 |
|
|
2025
Q4 | $3.21M | Buy |
+280,911
| New | +$3.34M | 0.03% | 460 |
|
|
2025
Q3 | – | Sell |
-66,249
| Closed | -$825K | – | 1809 |
|
|
2025
Q2 | $825K | Buy |
66,249
+35,254
| +114% | +$429K | 0.01% | 763 |
|
|
2025
Q1 | $389K | Buy |
+30,995
| New | +$394K | ﹤0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-37,111
| Closed | -$433K | – | 1777 |
|
|
2024
Q2 | $433K | Buy |
+37,111
| New | +$421K | ﹤0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-25,833
| Closed | -$261K | – | 1978 |
|
|
2023
Q3 | $261K | Sell |
25,833
-47,501
| -65% | -$542K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $851K | Buy |
+73,334
| New | +$834K | 0.01% | 723 |
|
|
2023
Q1 | – | Sell |
-15,939
| Closed | -$183K | – | 2056 |
|
|
2022
Q4 | $183K | Sell |
15,939
-159,780
| -91% | -$1.92M | ﹤0.01% | 1169 |
|
|
2022
Q3 | $1.98M | Buy |
175,719
+160,547
| +1,058% | +$2.29M | 0.02% | 578 |
|
|
2022
Q2 | $206K | Buy |
+15,172
| New | +$223K | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-161,793
| Closed | -$2.41M | – | 2192 |
|
|
2021
Q3 | $2.41M | Buy |
+161,793
| New | +$2.58M | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-8,350
| Closed | -$91K | – | 1752 |
|
|
2020
Q2 | $91K | Sell |
8,350
-360,179
| -98% | -$3.64M | ﹤0.01% | 1120 |
|
|
2020
Q1 | $3.33M | Buy |
+368,529
| New | +$4.67M | 0.05% | 270 |
|
|
2019
Q1 | – | Sell |
-499,056
| Closed | -$5.17M | – | 1668 |
|
|
2018
Q4 | $5.17M | Buy |
+499,056
| New | +$5.7M | 0.06% | 283 |
|
|
2018
Q3 | – | Sell |
-65,244
| Closed | -$784K | – | 1622 |
|
|
2018
Q2 | $784K | Buy |
+65,244
| New | +$760K | 0.01% | 847 |
|
|
2018
Q1 | – | Sell |
-195,005
| Closed | -$2.47M | – | 1643 |
|
|
2017
Q4 | $2.47M | Buy |
195,005
+135,301
| +227% | +$1.7M | 0.03% | 448 |
|
|
2017
Q3 | $749K | Sell |
59,704
-39,529
| -40% | -$505K | 0.01% | 739 |
|
|
2017
Q2 | $1.25M | Buy |
99,233
+71,646
| +260% | +$908K | 0.02% | 560 |
|
|
2017
Q1 | $339K | Buy |
+27,587
| New | +$348K | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-343,567
| Closed | -$3.67M | – | 1958 |
|
|
2015
Q2 | $3.67M | Buy |
343,567
+28,603
| +9% | +$335K | 0.08% | 208 |
|
|
2015
Q1 | $3.91M | Buy |
314,964
+150,691
| +92% | +$1.87M | 0.08% | 194 |
|
|
2014
Q4 | $2M | Buy |
164,273
+43,015
| +35% | +$497K | 0.04% | 296 |
|
|
2014
Q3 | $1.29M | Buy |
121,258
+112,599
| +1,300% | +$1.26M | 0.03% | 402 |
|
|
2014
Q2 | $97K | Sell |
8,659
-232,778
| -96% | -$2.55M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $2.54M | Sell |
241,437
-411,567
| -63% | -$4.13M | 0.05% | 243 |
|
|
2013
Q4 | $6.19M | Buy |
653,004
+423,627
| +185% | +$4.13M | 0.12% | 138 |
|
|
2013
Q3 | $2.24M | Buy |
+229,377
| New | +$2.35M | 0.05% | 302 |
|
Other funds holding RQI
Wolverine Asset Management's RQI Position: Q3 2026 in Review
Wolverine Asset Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2026: 165,498 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in RQI as recently as Q4 2025.
Wolverine Asset Management first reported a position in RQI in Q3 2013 and has held it in 27 quarters since. The position peaked at $6.19M in Q4 2013. 97 funds tracked by Wall St. Rank hold RQI as of Q3 2026.
- Wolverine Asset Management held 165,498 shares of Cohen & Steers Quality Income Realty Fund worth $1.8M as of Q3 2026.
- Cohen & Steers Quality Income Realty Fund was a new Wolverine Asset Management position in Q3 2026.
- Cohen & Steers Quality Income Realty Fund made up 0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #684 holding.
- Wolverine Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and has held it in 27 quarters since.
- Wolverine Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $6.19M in Q4 2013.
- 97 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.