Cornerstone Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cornerstone Wealth Management’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	–	Sell	-10,082	Closed	-$117K	–	542
2023 Q2	$117K	Buy	+10,082	New	+$115K	0.01%	492
2021 Q2	–	Sell	-17,499	Closed	-$244K	–	492
2021 Q1	$244K	Sell	17,499 -1,815	-9%	-$23.4K	0.03%	389
2020 Q4	$239K	Sell	19,314 -7,533	-28%	-$87.9K	0.03%	369
2020 Q3	$298K	Sell	26,847 -779	-3%	-$8.63K	0.04%	306
2020 Q2	$302K	Buy	+27,626	New	+$279K	0.05%	284
2018 Q4	–	Sell	-23,806	Closed	-$1.87M	–	978
2018 Q3	$1.87M	Buy	23,806 +1,293	+6%	+$15.9K	0.02%	520
2018 Q2	$1.87M	Buy	+22,513	New	+$262K	0.02%	572

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Management's RQI Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 10,082 shares — an estimated $117K sold.

Cornerstone Wealth Management first reported a position in RQI in Q2 2018 and held it in 7 quarters. The position peaked at $1.87M in Q3 2018. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

Cornerstone Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 10,082 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $117K.
Cornerstone Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 7 quarters.
Cornerstone Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.87M in Q3 2018.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.