Benjamin F. Edwards & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$9K	Hold	759	–	–	﹤0.01%	1757
2024 Q1	$9K	Hold	759	–	–	﹤0.01%	1734
2023 Q4	$9K	Hold	759	–	–	﹤0.01%	1696
2023 Q3	$8K	Hold	759	–	–	﹤0.01%	1453
2023 Q2	$9K	Hold	759	–	–	﹤0.01%	1434
2023 Q1	$9K	Sell	759 -1,000	-57%	-$12.5K	﹤0.01%	1432
2022 Q4	$20K	Hold	1,759	–	–	﹤0.01%	1288
2022 Q3	$20K	Hold	1,759	–	–	﹤0.01%	1263
2022 Q2	$24K	Hold	1,759	–	–	﹤0.01%	1204
2022 Q1	$29K	Sell	1,759 -759	-30%	-$12.3K	﹤0.01%	1159
2021 Q4	$46K	Hold	2,518	–	–	﹤0.01%	1074
2021 Q3	$38K	Buy	2,518 +1,518	+152%	+$24.2K	﹤0.01%	1091
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1274
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1285
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1257
2020 Q3	$11K	Sell	1,000 -870	-47%	-$9.64K	﹤0.01%	1258
2020 Q2	$20K	Hold	1,870	–	–	﹤0.01%	1130
2020 Q1	$17K	Hold	1,870	–	–	﹤0.01%	1128
2019 Q4	$28K	Hold	1,870	–	–	﹤0.01%	1129
2019 Q3	$30K	Hold	1,870	–	–	﹤0.01%	1070
2019 Q2	$26K	Hold	1,870	–	–	﹤0.01%	1118
2019 Q1	$24K	Hold	1,870	–	–	﹤0.01%	1085
2018 Q4	$19K	Buy	1,870 +1,000	+115%	+$11.4K	﹤0.01%	1109
2018 Q3	$11K	Hold	870	–	–	﹤0.01%	1252
2018 Q2	$10K	Hold	870	–	–	﹤0.01%	1273
2018 Q1	$10K	Hold	870	–	–	﹤0.01%	1268
2017 Q4	$11K	Hold	870	–	–	﹤0.01%	1180
2017 Q3	$11K	Hold	870	–	–	﹤0.01%	1140
2017 Q2	$11K	Hold	870	–	–	﹤0.01%	1064
2017 Q1	$11K	Buy	+870	New	+$11K	﹤0.01%	999

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's RQI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2024 at 759 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Benjamin F. Edwards & Company first reported a position in RQI in Q1 2017 and has held it in 30 quarters since. The position peaked at $46K in Q4 2021. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Benjamin F. Edwards & Company held 759 shares of Cohen & Steers Quality Income Realty Fund worth $9K as of Q2 2024.
Benjamin F. Edwards & Company left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2024.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1757 holding.
Benjamin F. Edwards & Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's Cohen & Steers Quality Income Realty Fund position peaked at $46K in Q4 2021.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.