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	–	625
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 $1.89T 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Baystate Wealth Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023: 506 shares worth $6.21K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in RQI as recently as Q2 2019.

Baystate Wealth Management first reported a position in RQI in Q4 2016 and has held it in 12 quarters since. The position peaked at $31K in Q2 2019. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Baystate Wealth Management held 506 shares of Cohen & Steers Quality Income Realty Fund worth $6.21K as of Q4 2023.
Cohen & Steers Quality Income Realty Fund was a new Baystate Wealth Management position in Q4 2023.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #838 holding.
Baystate Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 12 quarters since.
Baystate Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $31K in Q2 2019.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.