All Season Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

All Season Financial Advisors’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 Q3	$656K	Buy	46,294 +141	+0.3%	+$1.82K	0.56%	48
2024 Q2	$539K	Sell	46,153 -2,916	-6%	-$33.1K	0.49%	56
2024 Q1	$593K	Buy	49,069 +1,203	+3%	+$14.3K	0.49%	53
2023 Q4	$586K	Buy	47,866 +12,370	+35%	+$131K	0.5%	53
2023 Q3	$359K	Sell	35,496 -6,591	-16%	-$75.2K	0.36%	69
2023 Q2	$488K	Sell	42,087 -75	-0.2%	-$853	0.44%	59
2023 Q1	$503K	Buy	42,162 +431	+1%	+$5.39K	0.46%	61
2022 Q4	$480K	Buy	41,731 +15,059	+56%	+$181K	0.42%	60
2022 Q3	$300K	Buy	26,672 +1,177	+5%	+$16.8K	0.33%	72
2022 Q2	$346K	Buy	+25,495	New	+$374K	0.3%	72
2022 Q1	–	Sell	-62,535	Closed	-$1.14M	–	169
2021 Q4	$1.14M	Sell	62,535 -5,487	-8%	-$91.1K	0.79%	32
2021 Q3	$1.01M	Buy	68,022 +1,708	+3%	+$27.3K	0.82%	30
2021 Q2	$1.04M	Buy	+66,314	New	+$1M	0.75%	31

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

All Season Financial Advisors's RQI Position: Q3 2024 in Review

All Season Financial Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.31% in Q3 2024, buying an estimated $1.82K and bringing the position to 46,294 shares worth $656K. The position accounts for 0.56% of the portfolio, ranked #48.

All Season Financial Advisors first reported a position in RQI in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2021. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

All Season Financial Advisors held 46,294 shares of Cohen & Steers Quality Income Realty Fund worth $656K as of Q3 2024.
All Season Financial Advisors bought 141 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $1.82K.
Cohen & Steers Quality Income Realty Fund made up 0.56% of All Season Financial Advisors's portfolio in Q3 2024, its #48 holding.
All Season Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2021 and has held it in 13 quarters since.
All Season Financial Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.14M in Q4 2021.
170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.