BerganKDV Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BerganKDV 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
2022 Q1	–	Sell	-154	Closed	-$3K	–	1088
2021 Q4	$3K	Hold	154	–	–	﹤0.01%	880
2021 Q3	$2K	Hold	154	–	–	﹤0.01%	903
2021 Q2	$2K	Hold	154	–	–	﹤0.01%	842
2021 Q1	$2K	Hold	154	–	–	﹤0.01%	803
2020 Q4	$2K	Hold	154	–	–	﹤0.01%	800
2020 Q3	$2K	Hold	154	–	–	﹤0.01%	724
2020 Q2	$2K	Hold	154	–	–	﹤0.01%	782
2020 Q1	$1K	Hold	154	–	–	﹤0.01%	874
2019 Q4	$2K	Hold	154	–	–	﹤0.01%	796
2019 Q3	$2K	Sell	154 -5,158	-97%	-$75.8K	﹤0.01%	639
2019 Q2	$73K	Sell	5,312 -15,384	-74%	-$205K	0.01%	293
2019 Q1	$265K	Sell	20,696 -365	-2%	-$4.37K	0.05%	179
2018 Q4	$218K	Sell	21,061 -985	-4%	-$11.2K	0.05%	175
2018 Q3	$270K	Buy	22,046 +419	+2%	+$5.14K	0.06%	168
2018 Q2	$260K	Sell	21,627 -845	-4%	-$9.85K	0.06%	178
2018 Q1	$266K	Buy	+22,472	New	+$261K	0.07%	161

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BerganKDV Wealth Management's RQI Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2022, closing a stake of 154 shares — an estimated $3K sold.

BerganKDV Wealth Management first reported a position in RQI in Q1 2018 and held it in 16 quarters. The position peaked at $270K in Q3 2018. 170 funds tracked by Wall St. Rank hold RQI as of Q1 2022.

BerganKDV Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 154 Cohen & Steers Quality Income Realty Fund shares in Q1 2022, an estimated $3K.
BerganKDV Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 16 quarters.
BerganKDV Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $270K in Q3 2018.
170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.