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AlphaMark Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

AlphaMark 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
Q4 		$38K Buy
3,088
+55
+2% +$733 0.02% 273
2024
Q3 		$43K Buy
3,033
+54
+2% +$699 0.01% 347
2024
Q2 		$35K Buy
2,979
+62
+2% +$704 0.01% 380
2024
Q1 		$35K Buy
2,917
+76
+3% +$903 0.01% 380
2023
Q4 		$35K Buy
2,841
+48
+2% +$510 0.01% 381
2023
Q3 		$28K Buy
2,793
+1,218
+77% +$13.9K 0.01% 388
2023
Q2 		$18K Hold
1,575
– – 0.01% 329
2023
Q1 		$19K Hold
1,575
– – 0.01% 323
2022
Q4 		$18K Hold
1,575
– – 0.01% 303
2022
Q3 		$18K Hold
1,575
– – 0.01% 345
2022
Q2 		$21K Hold
1,575
– – 0.01% 311
2022
Q1 		$26K Hold
1,575
– – 0.01% 297
2021
Q4 		$29K Hold
1,575
– – 0.01% 292
2021
Q3 		$23K Hold
1,575
– – 0.01% 316
2021
Q2 		$25K Hold
1,575
– – 0.01% 304
2021
Q1 		$22K Buy
1,575
+275
+21% +$3.55K 0.01% 315
2020
Q4 		$16K Hold
1,300
– – 0.01% 326
2020
Q3 		$14K Buy
+1,300
New +$14.4K 0.01% 320
2014
Q4 		– Sell
-284
Closed -$3K – 312
2014
Q3 		$3K Sell
284
-2,464
-90% -$27.5K ﹤0.01% 299
2014
Q2 		$31K Hold
2,748
– – 0.02% 175
2014
Q1 		$29K Buy
2,748
+1
+0% +$10 0.02% 170
2013
Q4 		$26K Hold
2,747
– – 0.02% 169
2013
Q3 		$27K Sell
2,747
-693
-20% -$7.11K 0.02% 181
2013
Q2 		$39K Buy
+3,440
New +$40.5K 0.02% 180

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

AlphaMark Advisors's RQI Position: Q4 2024 in Review

AlphaMark Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.8% in Q4 2024, buying an estimated $733 and bringing the position to 3,088 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #273.

AlphaMark Advisors first reported a position in RQI in Q2 2013 and has held it in 24 quarters since. The position peaked at $43K in Q3 2024. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

  • AlphaMark Advisors held 3,088 shares of Cohen & Steers Quality Income Realty Fund worth $38K as of Q4 2024.
  • AlphaMark Advisors bought 55 Cohen & Steers Quality Income Realty Fund shares in Q4 2024, an estimated $733.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #273 holding.
  • AlphaMark Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 24 quarters since.
  • AlphaMark Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $43K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.