Avantax Planning Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Avantax Planning Partners’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 Q1	–	Sell	-11,800	Closed	-$144K	–	474
2023 Q4	$144K	Hold	11,800	–	–	0.01%	367
2023 Q3	$119K	Buy	+11,800	New	+$135K	0.01%	352
2018 Q4	–	Sell	-3,840	Closed	-$47K	–	1001
2018 Q3	$47K	Buy	+3,840	New	+$47.1K	﹤0.01%	504

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avantax Planning Partners's RQI Position: Q1 2024 in Review

Avantax Planning Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 11,800 shares — an estimated $144K sold.

Avantax Planning Partners first reported a position in RQI in Q3 2018 and held it in 3 quarters. The position peaked at $144K in Q4 2023. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Avantax Planning Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Avantax Planning Partners sold 11,800 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $144K.
Avantax Planning Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 3 quarters.
Avantax Planning Partners's Cohen & Steers Quality Income Realty Fund position peaked at $144K in Q4 2023.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.