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B. Riley Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

B. Riley 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
2024
Q2 		– Sell
-16,699
Closed -$169K – 1570
2024
Q1 		$169K Sell
16,699
-130
-0.8% -$1.54K ﹤0.01% 1300
2023
Q4 		$206K Buy
16,829
+130
+0.8% +$1.38K 0.01% 1249
2023
Q3 		$169K Sell
16,699
-449
-3% -$5.12K ﹤0.01% 1300
2023
Q2 		$199K Sell
17,148
-124
-0.7% -$1.41K ﹤0.01% 1362
2023
Q1 		$206K Buy
17,272
+45
+0.3% +$563 0.01% 1284
2022
Q4 		$202K Sell
17,227
-4,316
-20% -$51.9K 0.01% 1263
2022
Q3 		$243K Buy
21,543
+10,594
+97% +$151K 0.01% 1128
2022
Q2 		$149K Sell
10,949
-693
-6% -$10.2K 0.01% 1085
2022
Q1 		$195K Buy
11,642
+148
+1% +$2.4K 0.01% 1221
2021
Q4 		$210K Buy
11,494
+47
+0.4% +$780 0.01% 1250
2021
Q3 		$171K Sell
11,447
-2,252
-16% -$35.9K 0.01% 1263
2021
Q2 		$216K Buy
13,699
+59
+0.4% +$893 0.01% 1184
2021
Q1 		$190K Sell
13,640
-1,547
-10% -$20K 0.01% 1206
2020
Q4 		$189K Sell
15,187
-1,325
-8% -$15.5K 0.01% 934
2020
Q3 		$183K Buy
16,512
+2,214
+15% +$24.5K 0.01% 852
2020
Q2 		$157K Buy
+14,298
New +$144K 0.01% 792
2018
Q4 		– Sell
-11,260
Closed -$138K – 726
2018
Q3 		$138K Sell
11,260
-1,496
-12% -$18.4K 0.02% 670
2018
Q2 		$154K Sell
12,756
-26,120
-67% -$304K 0.02% 623
2018
Q1 		$461K Sell
38,876
-40,463
-51% -$469K 0.06% 330
2017
Q4 		$1M Sell
79,339
-8,180
-9% -$103K 0.14% 175
2017
Q3 		$1.1M Sell
87,519
-11,448
-12% -$146K 0.18% 135
2017
Q2 		$1.25M Buy
+98,967
New +$1.25M 0.23% 125
2015
Q1 		– Sell
-1,300
Closed -$16K – 1688
2014
Q4 		$16K Buy
+1,300
New +$15K ﹤0.01% 2654
2014
Q3 		– Sell
-1,674
Closed -$18.8K – 1636
2014
Q2 		$18.8K Buy
+1,674
New +$18.3K ﹤0.01% 1492

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

B. Riley Wealth Advisors's RQI Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 16,699 shares — an estimated $169K sold.

B. Riley Wealth Advisors first reported a position in RQI in Q2 2014 and held it in 24 quarters. The position peaked at $1.25M in Q2 2017. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 16,699 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $169K.
  • B. Riley Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 24 quarters.
  • B. Riley Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.25M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.