Carroll Financial Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carroll Financial 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
2021 Q4	$1.61M	Sell	90,183 -800	-0.9%	-$13.3K	0.09%	138
2021 Q3	$1.35M	Hold	90,983	–	–	0.08%	157
2021 Q2	$1.43M	Sell	90,983 -68,139	-43%	-$1.03M	0.08%	147
2021 Q1	$2.21M	Sell	159,122 -44,251	-22%	-$571K	0.14%	103
2020 Q4	$2.52M	Buy	203,373 +101,672	+100%	+$1.19M	0.17%	85
2020 Q3	$1.13M	Buy	+101,701	New	+$1.13M	0.09%	138

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carroll Financial Associates's RQI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.88% in Q4 2021, selling an estimated $13.3K and leaving 90,183 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #138.

Carroll Financial Associates first reported a position in RQI in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.52M in Q4 2020. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

Carroll Financial Associates held 90,183 shares of Cohen & Steers Quality Income Realty Fund worth $1.61M as of Q4 2021.
Carroll Financial Associates sold 800 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $13.3K.
Cohen & Steers Quality Income Realty Fund made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #138 holding.
Carroll Financial Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and has held it in 6 quarters since.
Carroll Financial Associates's Cohen & Steers Quality Income Realty Fund position peaked at $2.52M in Q4 2020.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.