Beacon Pointe Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Beacon Pointe 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
2023 Q3	–	Sell	-11,785	Closed	-$137K	–	1353
2023 Q2	$137K	Buy	11,785 +72	+0.6%	+$818	﹤0.01%	1036
2023 Q1	$140K	Buy	11,713 +127	+1%	+$1.59K	﹤0.01%	1089
2022 Q4	$133K	Buy	11,586 +64	+0.6%	+$769	﹤0.01%	1017
2022 Q3	$130K	Buy	11,522 +56	+0.5%	+$799	﹤0.01%	953
2022 Q2	$155K	Buy	+11,466	New	+$168K	﹤0.01%	984

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Pointe Advisors's RQI Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 11,785 shares — an estimated $137K sold.

Beacon Pointe Advisors first reported a position in RQI in Q2 2022 and held it in 5 quarters. The position peaked at $155K in Q2 2022. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

Beacon Pointe Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 11,785 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $137K.
Beacon Pointe Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and held it in 5 quarters.
Beacon Pointe Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $155K in Q2 2022.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.