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Confluence Wealth Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,625
Closed -$29K – 958
2021
Q4 		$29K Buy
+1,625
New +$27K 0.01% 624

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RJA
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Wells Fargo
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Confluence Wealth Services's RQI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2022, closing a stake of 1,625 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in RQI in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 170 funds tracked by Wall St. Rank hold RQI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,625 Cohen & Steers Quality Income Realty Fund shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Cohen & Steers Quality Income Realty Fund position peaked at $29K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.