Ahrens Investment Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ahrens Investment Partners’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 Q1	$159K	Sell	13,310 -3,182	-19%	-$39.8K	0.08%	169
2022 Q4	$190K	Buy	+16,492	New	+$198K	0.09%	160
2022 Q3	–	Sell	-34,482	Closed	-$469K	–	746
2022 Q2	$469K	Buy	34,482 +2,079	+6%	+$30.5K	0.21%	87
2022 Q1	$542K	Sell	32,403 -9,174	-22%	-$148K	0.17%	95
2021 Q4	$758K	Sell	41,577 -12,376	-23%	-$206K	0.34%	66
2021 Q3	$804K	Sell	53,953 -5,974	-10%	-$95.3K	0.38%	75
2021 Q2	$941K	Buy	59,927 +276	+0.5%	+$4.18K	0.43%	64
2021 Q1	$830K	Buy	59,651 +17,723	+42%	+$229K	0.42%	72
2020 Q4	$520K	Sell	41,928 -65,979	-61%	-$770K	0.28%	86
2020 Q3	$1.2M	Buy	+107,907	New	+$1.2M	0.8%	34

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's RQI Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 19% in Q1 2023, selling an estimated $39.8K and leaving 13,310 shares worth $159K. The position accounts for 0.08% of the portfolio, ranked #169.

Ahrens Investment Partners first reported a position in RQI in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.2M in Q3 2020. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2023.

Ahrens Investment Partners held 13,310 shares of Cohen & Steers Quality Income Realty Fund worth $159K as of Q1 2023.
Ahrens Investment Partners sold 3,182 Cohen & Steers Quality Income Realty Fund shares in Q1 2023, an estimated $39.8K.
Cohen & Steers Quality Income Realty Fund made up 0.08% of Ahrens Investment Partners's portfolio in Q1 2023, its #169 holding.
Ahrens Investment Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and has held it in 10 quarters since.
Ahrens Investment Partners's Cohen & Steers Quality Income Realty Fund position peaked at $1.2M in Q3 2020.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.