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55I LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-42,758
Closed -$715K – 660
2022
Q1 		$715K Sell
42,758
-777
-2% -$12.6K 0.02% 306
2021
Q4 		$793K Buy
+43,535
New +$723K 0.02% 281

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

55I LLC's RQI Position: Q2 2022 in Review

55I LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 42,758 shares — an estimated $715K sold.

55I LLC first reported a position in RQI in Q4 2021 and held it in 2 quarters. The position peaked at $793K in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

  • 55I LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 42,758 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $715K.
  • 55I LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Cohen & Steers Quality Income Realty Fund position peaked at $793K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.