ACG Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

ACG Wealth’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 Q3	–	Sell	-1,000	Closed	-$14K	–	851
2022 Q2	$14K	Buy	+1,000	New	+$14.7K	﹤0.01%	645
2018 Q1	–	Sell	-16,800	Closed	-$213K	–	339
2017 Q4	$213K	Hold	16,800	–	–	0.03%	298
2017 Q3	$211K	Hold	16,800	–	–	0.04%	252
2017 Q2	$212K	Hold	16,800	–	–	0.03%	286
2017 Q1	$206K	Hold	16,800	–	–	0.04%	261
2016 Q4	$205K	Buy	+16,800	New	+$200K	0.04%	215

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

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 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

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

ACG Wealth's RQI Position: Q3 2022 in Review

ACG Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2022, closing a stake of 1,000 shares — an estimated $14K sold.

ACG Wealth first reported a position in RQI in Q4 2016 and held it in 6 quarters. The position peaked at $213K in Q4 2017. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

ACG Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $14K.
ACG Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 6 quarters.
ACG Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $213K in Q4 2017.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.