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

Cetera Advisors’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	$197K	Buy	16,292 +1,039	+7%	+$12.3K	﹤0.01%	2224
2023 Q4	$187K	Buy	+15,253	New	+$162K	﹤0.01%	1657
2023 Q1	–	Sell	-10,821	Closed	-$124K	–	1710
2022 Q4	$124K	Buy	+10,821	New	+$130K	﹤0.01%	1498
2015 Q1	–	Sell	-216,755	Closed	-$2.64M	–	721
2014 Q4	$2.64M	Sell	216,755 -11,430	-5%	-$132K	0.26%	102
2014 Q3	$2.43M	Buy	228,185 +7,826	+4%	+$87.2K	0.19%	101
2014 Q2	$2.49M	Buy	220,359 +5,064	+2%	+$55.4K	0.28%	87
2014 Q1	$2.27M	Sell	215,295 -10,114	-4%	-$102K	0.31%	73
2013 Q4	$2.14M	Sell	225,409 -4,370	-2%	-$42.6K	0.32%	78
2013 Q3	$2.25M	Buy	229,779 +14,277	+7%	+$146K	0.4%	57
2013 Q2	$2.41M	Buy	+215,502	New	+$2.54M	0.5%	50

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisors's RQI Position: Q1 2024 in Review

Cetera Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.8% in Q1 2024, buying an estimated $12.3K and bringing the position to 16,292 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Cetera Advisors first reported a position in RQI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.64M in Q4 2014. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Cetera Advisors held 16,292 shares of Cohen & Steers Quality Income Realty Fund worth $197K as of Q1 2024.
Cetera Advisors bought 1,039 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $12.3K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2224 holding.
Cetera Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 10 quarters since.
Cetera Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $2.64M in Q4 2014.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

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