Cary Street Partners Investment Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cary Street Partners Investment Advisory’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	-8,000	Closed	-$81K	–	1566
2023 Q3	$81K	Hold	8,000	–	–	﹤0.01%	757
2023 Q2	$92.8K	Hold	8,000	–	–	0.01%	681
2023 Q1	$95.4K	Sell	8,000 -1,332	-14%	-$16.7K	0.01%	605
2022 Q4	$107K	Buy	+9,332	New	+$112K	0.01%	571
2020 Q4	–	Sell	-13,000	Closed	-$144K	–	753
2020 Q3	$144K	Buy	+13,000	New	+$144K	0.03%	312
2020 Q1	–	Sell	-12,000	Closed	-$179K	–	113
2019 Q4	$179K	Buy	+12,000	New	+$180K	0.2%	118

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cary Street Partners Investment Advisory's RQI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 8,000 shares — an estimated $81K sold.

Cary Street Partners Investment Advisory first reported a position in RQI in Q4 2019 and held it in 6 quarters. The position peaked at $179K in Q4 2019. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $81K.
Cary Street Partners Investment Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $179K in Q4 2019.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.