Avantax Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Avantax Advisory Services’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 Q1	–	Sell	-12,388	Closed	-$152K	–	2315
2024 Q4	$152K	Buy	12,388 +855	+7%	+$11.4K	﹤0.01%	2091
2024 Q3	$163K	Buy	+11,533	New	+$149K	﹤0.01%	2030
2023 Q4	–	Sell	-41,484	Closed	-$420K	–	1658
2023 Q3	$420K	Buy	+41,484	New	+$473K	﹤0.01%	1026
2023 Q2	–	Sell	-13,151	Closed	-$157K	–	1566
2023 Q1	$157K	Buy	13,151 +2,004	+18%	+$25.1K	﹤0.01%	1399
2022 Q4	$128K	Buy	11,147 +2	+0%	+$24	﹤0.01%	1352
2022 Q3	$125K	Buy	11,145 +2	+0%	+$29	﹤0.01%	1258
2022 Q2	$151K	Buy	+11,143	New	+$164K	﹤0.01%	1228
2020 Q4	–	Sell	-18,957	Closed	-$213K	–	1278
2020 Q3	$213K	Buy	+18,957	New	+$210K	﹤0.01%	1203

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

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

Avantax Advisory Services's RQI Position: Q1 2025 in Review

Avantax Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 12,388 shares — an estimated $152K sold.

Avantax Advisory Services first reported a position in RQI in Q3 2020 and held it in 8 quarters. The position peaked at $420K in Q3 2023. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Avantax Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
Avantax Advisory Services sold 12,388 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $152K.
Avantax Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 8 quarters.
Avantax Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $420K in Q3 2023.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.