Axxcess Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Axxcess Wealth Management’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
2023 Q4	–	Sell	-11,000	Closed	-$111K	–	918
2023 Q3	$111K	Buy	+11,000	New	+$126K	﹤0.01%	770
2023 Q2	–	Sell	-15,700	Closed	-$187K	–	671
2023 Q1	$187K	Hold	15,700	–	–	0.01%	595
2022 Q4	$181K	Buy	+15,700	New	+$189K	0.01%	571

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Axxcess Wealth Management's RQI Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 11,000 shares — an estimated $111K sold.

Axxcess Wealth Management first reported a position in RQI in Q4 2022 and held it in 3 quarters. The position peaked at $187K in Q1 2023. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Axxcess Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 11,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $111K.
Axxcess Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 3 quarters.
Axxcess Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $187K in Q1 2023.
184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.