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

American Portfolios 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
2022
Q3 		$19.6K Hold
1,745
– – ﹤0.01% 2195
2022
Q2 		$23.7K Sell
1,745
-7,440
-81% -$109K ﹤0.01% 2139
2022
Q1 		$154K Sell
9,185
-3,444
-27% -$55.7K 0.01% 1297
2021
Q4 		$230K Buy
12,629
+8
+0.1% +$133 0.01% 1084
2021
Q3 		$188K Buy
12,621
+727
+6% +$11.6K 0.01% 1138
2021
Q2 		$187K Buy
11,894
+224
+2% +$3.39K 0.01% 1133
2021
Q1 		$162K Buy
11,670
+2,326
+25% +$30K 0.01% 1115
2020
Q4 		$116K Sell
9,344
-2,465
-21% -$28.8K 0.01% 1093
2020
Q3 		$131K Buy
11,809
+2,288
+24% +$25.3K 0.01% 963
2020
Q2 		$104K Hold
9,521
– – 0.01% 985
2020
Q1 		$86.1K Buy
9,521
+5,374
+130% +$68.1K 0.01% 941
2019
Q4 		$61.7K Hold
4,147
– – ﹤0.01% 1266
2019
Q3 		$65.7K Sell
4,147
-47
-1% -$690 0.01% 1171
2019
Q2 		$57.4K Hold
4,194
– – ﹤0.01% 1209
2019
Q1 		$53.7K Buy
4,194
+3,246
+342% +$38.8K 0.01% 1165
2018
Q4 		$9.82K Buy
948
+47
+5% +$536 ﹤0.01% 1636
2018
Q3 		$11K Sell
901
-399
-31% -$4.89K ﹤0.01% 1726
2018
Q2 		$15.6K Hold
1,300
– – ﹤0.01% 1550
2018
Q1 		$15.4K Hold
1,300
– – ﹤0.01% 1476
2017
Q4 		$16.4K Buy
+1,300
New +$16.4K ﹤0.01% 1394

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's RQI Position: Q3 2022 in Review

American Portfolios Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2022 at 1,745 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

American Portfolios Advisors first reported a position in RQI in Q4 2017 and has held it in 20 quarters since. The position peaked at $230K in Q4 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

  • American Portfolios Advisors held 1,745 shares of Cohen & Steers Quality Income Realty Fund worth $19.6K as of Q3 2022.
  • American Portfolios Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2022.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2195 holding.
  • American Portfolios Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $230K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.