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Carmichael Hill & Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carmichael Hill & Associates’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
Q3 		$17.4K Sell
1,228
-1,876
-60% -$24.3K 0.01% 521
2024
Q2 		$36.3K Buy
3,104
+40
+1% +$454 0.01% 388
2024
Q1 		$37K Buy
3,064
+48
+2% +$570 0.01% 390
2023
Q4 		$36.9K Buy
3,016
+40
+1% +$425 0.02% 394
2023
Q3 		$30.1K Buy
2,976
+36
+1% +$411 0.01% 409
2023
Q2 		$34.1K Buy
2,940
+34
+1% +$386 0.02% 394
2023
Q1 		$34.6K Buy
2,906
+62
+2% +$776 0.02% 380
2022
Q4 		$32.7K Buy
2,844
+31
+1% +$373 0.02% 403
2022
Q3 		$32K Buy
2,813
+26
+0.9% +$371 0.02% 408
2022
Q2 		$38K Buy
2,787
+24
+0.9% +$352 0.02% 378
2022
Q1 		$46K Buy
2,763
+22
+0.8% +$356 0.02% 379
2021
Q4 		$50K Buy
2,741
+22
+0.8% +$365 0.02% 369
2021
Q3 		$41K Buy
2,719
+22
+0.8% +$351 0.02% 394
2021
Q2 		$42K Buy
2,697
+23
+0.9% +$348 0.02% 386
2021
Q1 		$37K Buy
2,674
+27
+1% +$349 0.02% 396
2020
Q4 		$33K Buy
2,647
+30
+1% +$350 0.02% 387
2020
Q3 		$29K Buy
2,617
+29
+1% +$321 0.02% 380
2020
Q2 		$28K Buy
2,588
+34
+1% +$343 0.02% 370
2020
Q1 		$23K Buy
2,554
+27
+1% +$342 0.02% 356
2019
Q4 		$38K Buy
+2,527
New +$37.9K 0.03% 314

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Carmichael Hill & Associates's RQI Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 60% in Q3 2024, selling an estimated $24.3K and leaving 1,228 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #521.

Carmichael Hill & Associates first reported a position in RQI in Q4 2019 and has held it in 20 quarters since. The position peaked at $50K in Q4 2021. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Carmichael Hill & Associates held 1,228 shares of Cohen & Steers Quality Income Realty Fund worth $17.4K as of Q3 2024.
  • Carmichael Hill & Associates sold 1,876 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $24.3K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #521 holding.
  • Carmichael Hill & Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Cohen & Steers Quality Income Realty Fund position peaked at $50K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.