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Cetera Advisor Networks’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cetera Advisor Networks’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 		$1.05M Buy
86,864
+2,858
+3% +$34K 0.01% 1439
2023
Q4 		$1.03M Sell
84,006
-257
-0.3% -$2.73K 0.01% 1357
2023
Q3 		$853K Sell
84,263
-5,485
-6% -$62.6K 0.01% 1383
2023
Q2 		$1.04M Sell
89,748
-6,982
-7% -$79.4K 0.01% 1238
2023
Q1 		$1.15M Sell
96,730
-1,846
-2% -$23.1K 0.01% 1148
2022
Q4 		$1.13M Buy
98,576
+4,811
+5% +$57.8K 0.01% 1124
2022
Q3 		$1.05M Buy
93,765
+6,435
+7% +$91.8K 0.01% 853
2022
Q2 		$1.19M Buy
87,330
+8,456
+11% +$124K 0.02% 802
2022
Q1 		$1.32M Sell
78,874
-4,973
-6% -$80.5K 0.02% 788
2021
Q4 		$1.53M Sell
83,847
-1,381
-2% -$22.9K 0.02% 708
2021
Q3 		$1.27M Buy
85,228
+15,261
+22% +$244K 0.02% 738
2021
Q2 		$1.1M Buy
69,967
+16,882
+32% +$255K 0.02% 786
2021
Q1 		$739K Sell
53,085
-11,223
-17% -$145K 0.02% 704
2020
Q4 		$797K Sell
64,308
-18,687
-23% -$218K 0.02% 614
2020
Q3 		$922K Buy
82,995
+23,371
+39% +$259K 0.02% 508
2020
Q2 		$652K Sell
59,624
-27,132
-31% -$274K 0.02% 597
2020
Q1 		$784K Sell
86,756
-13,012
-13% -$165K 0.03% 473
2019
Q4 		$1.49M Buy
99,768
+5,571
+6% +$83.5K 0.04% 379
2019
Q3 		$1.49M Buy
94,197
+7,160
+8% +$105K 0.05% 334
2019
Q2 		$1.19M Sell
87,037
-2,753
-3% -$36.6K 0.04% 405
2019
Q1 		$1.15M Buy
+89,790
New +$1.07M 0.04% 388
2016
Q4 		– Sell
-14,576
Closed -$194K – 985
2016
Q3 		$194K Buy
+14,576
New +$199K 0.01% 961
2015
Q3 		– Sell
-11,038
Closed -$137K – 884
2015
Q2 		$137K Hold
11,038
– – 0.01% 792
2015
Q1 		$137K Sell
11,038
-787
-7% -$9.75K 0.01% 796
2014
Q4 		$144K Buy
11,825
+1,720
+17% +$19.9K 0.01% 771
2014
Q3 		$105K Sell
10,105
-13,000
-56% -$145K 0.01% 795
2014
Q2 		$263K Buy
23,105
+50
+0.2% +$547 0.02% 656
2014
Q1 		$240K Buy
23,055
+10,400
+82% +$104K 0.02% 650
2013
Q4 		$123K Buy
+12,655
New +$123K 0.01% 728

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's RQI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.4% in Q1 2024, buying an estimated $34K and bringing the position to 86,864 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1439.

Cetera Advisor Networks first reported a position in RQI in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.53M in Q4 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • Cetera Advisor Networks held 86,864 shares of Cohen & Steers Quality Income Realty Fund worth $1.05M as of Q1 2024.
  • Cetera Advisor Networks bought 2,858 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $34K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1439 holding.
  • Cetera Advisor Networks first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and has held it in 29 quarters since.
  • Cetera Advisor Networks's Cohen & Steers Quality Income Realty Fund position peaked at $1.53M in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.