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

Capstone 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
2024 Q1	–	Sell	-23,872	Closed	-$292K	–	157
2023 Q4	$292K	Hold	23,872	–	–	0.02%	108
2023 Q3	$242K	Hold	23,872	–	–	0.02%	112
2023 Q2	$277K	Hold	23,872	–	–	0.02%	107
2023 Q1	$285K	Hold	23,872	–	–	0.02%	103
2022 Q4	$275K	Sell	23,872 -20,500	-46%	-$246K	0.02%	104
2022 Q3	$499K	Buy	44,372 +500	+1%	+$7.13K	0.05%	67
2022 Q2	$596K	Sell	43,872 -3,728	-8%	-$54.7K	0.05%	69
2022 Q1	$796K	Hold	47,600	–	–	0.06%	55
2021 Q4	$867K	Buy	47,600 +10,000	+27%	+$166K	0.06%	52
2021 Q3	$560K	Hold	37,600	–	–	0.04%	67
2021 Q2	$591K	Hold	37,600	–	–	0.05%	61
2021 Q1	$523K	Hold	37,600	–	–	0.05%	56
2020 Q4	$466K	Buy	37,600 +20,000	+114%	+$233K	0.04%	57
2020 Q3	$196K	Buy	17,600 +5,000	+40%	+$55.4K	0.02%	96
2020 Q2	$138K	Hold	12,600	–	–	0.02%	94
2020 Q1	$114K	Buy	12,600 +2,600	+26%	+$32.9K	0.01%	80
2019 Q4	$149K	Buy	+10,000	New	+$150K	0.02%	92

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capstone Financial Advisors's RQI Position: Q1 2024 in Review

Capstone Financial Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 23,872 shares — an estimated $292K sold.

Capstone Financial Advisors first reported a position in RQI in Q4 2019 and held it in 17 quarters. The position peaked at $867K in Q4 2021. 177 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Capstone Financial Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Capstone Financial Advisors sold 23,872 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $292K.
Capstone Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 17 quarters.
Capstone Financial Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $867K in Q4 2021.
177 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.