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Beacon Financial Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Beacon Financial Advisory’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
Q3 		– Sell
-10,374
Closed -$121K – 315
2024
Q2 		$121K Buy
10,374
+198
+2% +$2.25K 0.05% 282
2024
Q1 		$123K Buy
+10,176
New +$121K 0.06% 232

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Beacon Financial Advisory's RQI Position: Q3 2024 in Review

Beacon Financial Advisory sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 10,374 shares — an estimated $121K sold.

Beacon Financial Advisory first reported a position in RQI in Q1 2024 and held it in 2 quarters. The position peaked at $123K in Q1 2024. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Beacon Financial Advisory reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 10,374 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $121K.
  • Beacon Financial Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and held it in 2 quarters.
  • Beacon Financial Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $123K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Beacon Financial Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.