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Advisornet Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Advisornet Financial’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
Q4 		– Sell
-500
Closed -$7.08K – 2221
2024
Q3 		$7.08K Hold
500
– – ﹤0.01% 1499
2024
Q2 		$5.84K Hold
500
– – ﹤0.01% 1433
2024
Q1 		$6.04K Hold
500
– – ﹤0.01% 1401
2023
Q4 		$6.12K Hold
500
– – ﹤0.01% 1447
2023
Q3 		$5.06K Hold
500
– – ﹤0.01% 1417
2023
Q2 		$5.8K Hold
500
– – ﹤0.01% 1469
2023
Q1 		$5.96K Hold
500
– – ﹤0.01% 1445
2022
Q4 		$5.75K Hold
500
– – ﹤0.01% 1439
2022
Q3 		$6K Hold
500
– – ﹤0.01% 1486
2022
Q2 		$7K Hold
500
– – ﹤0.01% 1443
2022
Q1 		$8K Sell
500
-55,500
-99% -$898K ﹤0.01% 1504
2021
Q4 		$1.02M Sell
56,000
-1,600
-3% -$26.6K 0.06% 258
2021
Q3 		$858K Sell
57,600
-3,600
-6% -$57.5K 0.06% 258
2021
Q2 		$961K Hold
61,200
– – 0.06% 260
2021
Q1 		$852K Sell
61,200
-10,000
-14% -$129K 0.06% 269
2020
Q4 		$883K Buy
71,200
+4,380
+7% +$51.1K 0.07% 238
2020
Q3 		$742K Buy
66,820
+7,600
+13% +$84.2K 0.06% 263
2020
Q2 		$647K Buy
59,220
+4,900
+9% +$49.5K 0.05% 293
2020
Q1 		$491K Buy
54,320
+8,300
+18% +$105K 0.05% 310
2019
Q4 		$685K Hold
46,020
– – 0.06% 279
2019
Q3 		$729K Sell
46,020
-1,400
-3% -$20.6K 0.07% 265
2019
Q2 		$649K Hold
47,420
– – 0.07% 267
2019
Q1 		$607K Buy
47,420
+5,400
+13% +$64.6K 0.07% 253
2018
Q4 		$435K Sell
42,020
-2,700
-6% -$30.8K 0.06% 264
2018
Q3 		$548K Buy
44,720
+1,500
+3% +$18.4K 0.07% 250
2018
Q2 		$520K Buy
43,220
+14,220
+49% +$166K 0.07% 231
2018
Q1 		$344K Buy
+29,000
New +$336K 0.05% 291

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Advisornet Financial's RQI Position: Q4 2024 in Review

Advisornet Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 500 shares — an estimated $7.08K sold.

Advisornet Financial first reported a position in RQI in Q1 2018 and held it in 27 quarters. The position peaked at $1.02M in Q4 2021. 187 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • Advisornet Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 500 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $7.08K.
  • Advisornet Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 27 quarters.
  • Advisornet Financial's Cohen & Steers Quality Income Realty Fund position peaked at $1.02M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.