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

AE Wealth 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
2023 Q3	–	Sell	-10,298	Closed	-$119K	–	2054
2023 Q2	$119K	Sell	10,298 -524	-5%	-$5.96K	﹤0.01%	1790
2023 Q1	$129K	Buy	10,822 +652	+6%	+$8.16K	﹤0.01%	1768
2022 Q4	$117K	Buy	+10,170	New	+$122K	﹤0.01%	1710
2022 Q2	–	Sell	-10,447	Closed	-$175K	–	1816
2022 Q1	$175K	Buy	+10,447	New	+$169K	﹤0.01%	1588
2020 Q3	–	Sell	-125,094	Closed	-$1.37M	–	1362
2020 Q2	$1.37M	Sell	125,094 -10,146	-8%	-$102K	0.02%	519
2020 Q1	$1.22M	Sell	135,240 -148,876	-52%	-$1.89M	0.03%	430
2019 Q4	$4.23M	Sell	284,116 -4,587	-2%	-$68.8K	0.09%	201
2019 Q3	$4.58M	Buy	288,703 +4,124	+1%	+$60.6K	0.13%	155
2019 Q2	$3.89M	Buy	+284,579	New	+$3.79M	0.12%	154
2017 Q4	–	Sell	-29,184	Closed	-$367K	–	455
2017 Q3	$367K	Buy	29,184 +1,240	+4%	+$15.8K	0.03%	275
2017 Q2	$352K	Buy	+27,944	New	+$354K	0.04%	273

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's RQI Position: Q3 2023 in Review

AE Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 10,298 shares — an estimated $119K sold.

AE Wealth Management first reported a position in RQI in Q2 2017 and held it in 11 quarters. The position peaked at $4.58M in Q3 2019. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

AE Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 10,298 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $119K.
AE Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2017 and held it in 11 quarters.
AE Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $4.58M in Q3 2019.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.