Cerity Partners
RQI icon

Cerity Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cerity Partners’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
Q2 		– Sell
-11,638
Closed -$136K – 1902
2023
Q1 		$136K Buy
11,638
+1,395
+14% +$17.5K ﹤0.01% 1751
2022
Q4 		$119K Buy
+10,243
New +$123K ﹤0.01% 1396

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners's RQI Position: Q2 2023 in Review

Cerity Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 11,638 shares — an estimated $136K sold.

Cerity Partners first reported a position in RQI in Q4 2022 and held it in 2 quarters. The position peaked at $136K in Q1 2023. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

  • Cerity Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
  • Cerity Partners sold 11,638 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $136K.
  • Cerity Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 2 quarters.
  • Cerity Partners's Cohen & Steers Quality Income Realty Fund position peaked at $136K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.