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Blue Trust Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-170
Closed -$2K – 2668
2023
Q3 		$2K Hold
170
– – ﹤0.01% 1840
2023
Q2 		$2K Buy
170
+70
+70% +$796 ﹤0.01% 1750
2023
Q1 		$1K Hold
100
– – ﹤0.01% 2202
2022
Q4 		$1K Buy
+100
New +$1.2K ﹤0.01% 2125

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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

Blue Trust Inc's RQI Position: Q4 2023 in Review

Blue Trust Inc sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 170 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in RQI in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

  • Blue Trust Inc reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 170 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $2K.
  • Blue Trust Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Cohen & Steers Quality Income Realty Fund position peaked at $2K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.