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Atria Wealth Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$242K Sell
19,447
-272
-1% -$3.31K 0.01% 1272
2025
Q1 		$248K Sell
19,719
-20,254
-51% -$257K ﹤0.01% 1599
2024
Q4 		$489K Buy
39,973
+10,632
+36% +$142K 0.01% 1290
2024
Q3 		$416K Sell
29,341
-4,369
-13% -$56.5K ﹤0.01% 1331
2024
Q2 		$394K Sell
33,710
-8,462
-20% -$96.1K ﹤0.01% 1350
2024
Q1 		$509K Sell
42,172
-1,586
-4% -$18.8K 0.01% 1253
2023
Q4 		$536K Sell
43,758
-238
-0.5% -$2.53K 0.01% 1171
2023
Q3 		$445K Buy
43,996
+481
+1% +$5.49K 0.01% 1185
2023
Q2 		$505K Buy
43,515
+1,088
+3% +$12.4K 0.01% 1153
2023
Q1 		$506K Buy
42,427
+196
+0.5% +$2.45K 0.01% 1132
2022
Q4 		$486K Buy
42,231
+180
+0.4% +$2.16K 0.01% 1097
2022
Q3 		$473K Buy
42,051
+23,894
+132% +$341K 0.01% 1054
2022
Q2 		$247K Sell
18,157
-15,800
-47% -$232K ﹤0.01% 1323
2022
Q1 		$569K Buy
+33,957
New +$550K 0.01% 994

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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