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

Column Capital 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
2023
Q2 		– Sell
-1,900
Closed -$22.6K – 838
2023
Q1 		$22.6K Hold
1,900
– – ﹤0.01% 428
2022
Q4 		$21.9K Buy
+1,900
New +$22.8K ﹤0.01% 407

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

Column Capital Advisors's RQI Position: Q2 2023 in Review

Column Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 1,900 shares — an estimated $22.6K sold.

Column Capital Advisors first reported a position in RQI in Q4 2022 and held it in 2 quarters. The position peaked at $22.6K in Q1 2023. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

  • Column Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
  • Column Capital Advisors sold 1,900 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $22.6K.
  • Column Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 2 quarters.
  • Column Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $22.6K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.