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

Baystate 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	$6.21K	Buy	+506	New	+$5.38K	﹤0.01%	838
2019 Q3	–	Sell	-2,289	Closed	-$31K	–	627
2019 Q2	$31K	Hold	2,289	–	–	﹤0.01%	266
2019 Q1	$30K	Buy	2,289 +44	+2%	+$526	﹤0.01%	271
2018 Q4	$26K	Buy	2,245 +49	+2%	+$559	﹤0.01%	281
2018 Q3	$26K	Buy	2,196 +42	+2%	+$515	﹤0.01%	275
2018 Q2	$26K	Buy	2,154 +29	+1%	+$338	﹤0.01%	262
2018 Q1	$24K	Hold	2,125	–	–	﹤0.01%	267
2017 Q4	$25K	Hold	2,125	–	–	﹤0.01%	270
2017 Q3	$27K	Hold	2,125	–	–	﹤0.01%	248
2017 Q2	$28K	Hold	2,125	–	–	0.01%	239
2017 Q1	$27K	Hold	2,125	–	–	0.01%	239
2016 Q4	$27K	Buy	+2,125	New	+$25.3K	0.01%	206

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return