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

Arete Wealth 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 Q2	–	Sell	-10,175	Closed	-$170K	–	547
2022 Q1	$170K	Buy	10,175 +123	+1%	+$1.99K	0.01%	486
2021 Q4	$183K	Buy	+10,052	New	+$167K	0.02%	482

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

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Arete Wealth Advisors's RQI Position: Q2 2022 in Review

Arete Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 10,175 shares — an estimated $170K sold.

Arete Wealth Advisors first reported a position in RQI in Q4 2021 and held it in 2 quarters. The position peaked at $183K in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Arete Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Arete Wealth Advisors sold 10,175 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $170K.
Arete Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 2 quarters.
Arete Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $183K in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.