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

Clear Point 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 Q4	–	Sell	-1	Closed	-$17	–	443
2024 Q3	$17	Hold	1	–	–	﹤0.01%	567
2024 Q2	$14	Hold	1	–	–	﹤0.01%	563
2024 Q1	$14	Sell	1 -169	-99%	-$2.01K	﹤0.01%	564
2023 Q4	$2.08K	Buy	+170	New	+$1.81K	﹤0.01%	419

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 Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Clear Point Advisors's RQI Position: Q4 2024 in Review

Clear Point Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2024, closing a stake of 1 share — an estimated $17 sold.

Clear Point Advisors first reported a position in RQI in Q4 2023 and held it in 4 quarters. The position peaked at $2.08K in Q4 2023. 187 funds tracked by Wall St. Rank hold RQI as of Q4 2024.

Clear Point Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2024 after selling out during the quarter.
Clear Point Advisors sold 1 Cohen & Steers Quality Income Realty Fund share in Q4 2024, an estimated $17.
Clear Point Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 4 quarters.
Clear Point Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $2.08K in Q4 2023.
187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.