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Claybrook Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Claybrook Capital’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
Q3 		$863K Hold
85,300
– – 0.49% 62
2023
Q2 		$989K Hold
85,300
– – 0.53% 59
2023
Q1 		$1.02M Buy
+85,300
New +$1.07M 0.57% 51

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Claybrook Capital's RQI Position: Q3 2023 in Review

Claybrook Capital held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2023 at 85,300 shares worth $863K. The position accounts for 0.49% of the portfolio, ranked #62.

Claybrook Capital first reported a position in RQI in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2023. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

  • Claybrook Capital held 85,300 shares of Cohen & Steers Quality Income Realty Fund worth $863K as of Q3 2023.
  • Claybrook Capital left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2023.
  • Cohen & Steers Quality Income Realty Fund made up 0.49% of Claybrook Capital's portfolio in Q3 2023, its #62 holding.
  • Claybrook Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and has held it in 3 quarters since.
  • Claybrook Capital's Cohen & Steers Quality Income Realty Fund position peaked at $1.02M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.