Cahill Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cahill Financial 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
2021 Q4	–	Sell	-4,224	Closed	-$63K	–	646
2021 Q3	$63K	Buy	+4,224	New	+$67.4K	0.01%	312
2017 Q4	–	Sell	-11,533	Closed	-$145K	–	143
2017 Q3	$145K	Buy	11,533 +211	+2%	+$2.69K	0.08%	137
2017 Q2	$143K	Buy	11,322 +212	+2%	+$2.69K	0.08%	137
2017 Q1	$137K	Buy	11,110 +205	+2%	+$2.59K	0.08%	128
2016 Q4	$134K	Buy	10,905 +337	+3%	+$4.01K	0.08%	127
2016 Q3	$141K	Buy	10,568 +179	+2%	+$2.45K	0.09%	122
2016 Q2	$143K	Buy	10,389 +195	+2%	+$2.46K	0.1%	120
2016 Q1	$127K	Buy	+10,194	New	+$116K	0.1%	111

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cahill Financial Advisors's RQI Position: Q4 2021 in Review

Cahill Financial Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 4,224 shares — an estimated $63K sold.

Cahill Financial Advisors first reported a position in RQI in Q1 2016 and held it in 8 quarters. The position peaked at $145K in Q3 2017. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

Cahill Financial Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
Cahill Financial Advisors sold 4,224 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $63K.
Cahill Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and held it in 8 quarters.
Cahill Financial Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $145K in Q3 2017.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on Cahill Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.