Belpointe Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-2,420	Closed	-$28.8K	–	2790
2023 Q1	$28.8K	Hold	2,420	–	–	﹤0.01%	2082
2022 Q4	$27.8K	Buy	+2,420	New	+$29.1K	﹤0.01%	1960
2022 Q2	–	Sell	-6,570	Closed	-$110K	–	1244
2022 Q1	$110K	Buy	+6,570	New	+$106K	0.01%	1173
2020 Q4	–	Sell	-126,364	Closed	-$1.4M	–	979
2020 Q3	$1.4M	Buy	+126,364	New	+$1.4M	0.16%	141

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Belpointe Asset Management's RQI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 2,420 shares — an estimated $28.8K sold.

Belpointe Asset Management first reported a position in RQI in Q3 2020 and held it in 4 quarters. The position peaked at $1.4M in Q3 2020. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

Belpointe Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,420 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $28.8K.
Belpointe Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 4 quarters.
Belpointe Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.4M in Q3 2020.
187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.