Bartlett & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bartlett & Co’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	$37K	Hold	3,000	–	–	﹤0.01%	754
2023 Q3	$30K	Hold	3,000	–	–	﹤0.01%	740
2023 Q2	$35K	Hold	3,000	–	–	﹤0.01%	728
2023 Q1	$36K	Hold	3,000	–	–	﹤0.01%	613
2022 Q4	$37K	Hold	3,000	–	–	﹤0.01%	624
2022 Q3	$34K	Hold	3,000	–	–	﹤0.01%	624
2022 Q2	$41K	Hold	3,000	–	–	﹤0.01%	604
2022 Q1	$50K	Buy	+3,000	New	+$48.5K	﹤0.01%	585
2021 Q4	–	Sell	-3,000	Closed	-$45K	–	778
2021 Q3	$45K	Hold	3,000	–	–	﹤0.01%	523
2021 Q2	$47K	Hold	3,000	–	–	﹤0.01%	520
2021 Q1	$42K	Hold	3,000	–	–	﹤0.01%	567
2020 Q4	$37K	Hold	3,000	–	–	﹤0.01%	580
2020 Q3	$33K	Hold	3,000	–	–	﹤0.01%	552
2020 Q2	$33K	Hold	3,000	–	–	﹤0.01%	550
2020 Q1	$27K	Buy	+3,000	New	+$38K	﹤0.01%	547
2019 Q3	$48K	Buy	+3,000	New	+$44.1K	﹤0.01%	539

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

Bartlett & Co's RQI Position: Q4 2023 in Review

Bartlett & Co held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q4 2023 at 3,000 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Bartlett & Co first reported a position in RQI in Q3 2019 and has held it in 16 quarters since. The position peaked at $50K in Q1 2022. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Bartlett & Co held 3,000 shares of Cohen & Steers Quality Income Realty Fund worth $37K as of Q4 2023.
Bartlett & Co left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q4 2023.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #754 holding.
Bartlett & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Cohen & Steers Quality Income Realty Fund position peaked at $50K in Q1 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.