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Creative Financial Designs’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Creative Financial Designs’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
Q1 		– Sell
-1
Closed -$16 – 1721
2023
Q4 		$16 Hold
1
– – ﹤0.01% 1596
2023
Q3 		$13 Sell
1
-366
-100% -$4.18K ﹤0.01% 1498
2023
Q2 		$4.25K Buy
367
+8
+2% +$91 ﹤0.01% 1209
2023
Q1 		$4.28K Buy
359
+14
+4% +$175 ﹤0.01% 1152
2022
Q4 		$3.97K Buy
345
+7
+2% +$84 ﹤0.01% 1082
2022
Q3 		$4K Buy
338
+6
+2% +$86 ﹤0.01% 1088
2022
Q2 		$5K Buy
332
+6
+2% +$88 ﹤0.01% 1012
2022
Q1 		$5K Buy
326
+5
+2% +$81 ﹤0.01% 1051
2021
Q4 		$6K Buy
321
+5
+2% +$83 ﹤0.01% 994
2021
Q3 		$5K Buy
316
+4
+1% +$64 ﹤0.01% 1167
2021
Q2 		$5K Sell
312
-2,222
-88% -$33.6K ﹤0.01% 1183
2021
Q1 		$35K Hold
2,534
– – 0.01% 645
2020
Q4 		$31K Hold
2,534
– – 0.01% 617
2020
Q3 		$28K Hold
2,534
– – 0.01% 591
2020
Q2 		$28K Buy
+2,534
New +$25.6K 0.01% 526
2020
Q1 		– Sell
-400
Closed -$6K – 575
2019
Q4 		$6K Hold
400
– – ﹤0.01% 453
2019
Q3 		$6K Buy
+400
New +$5.88K ﹤0.01% 460

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Financial Designs's RQI Position: Q1 2024 in Review

Creative Financial Designs sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 1 share — an estimated $16 sold.

Creative Financial Designs first reported a position in RQI in Q3 2019 and held it in 17 quarters. The position peaked at $35K in Q1 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • Creative Financial Designs reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
  • Creative Financial Designs sold 1 Cohen & Steers Quality Income Realty Fund share in Q1 2024, an estimated $16.
  • Creative Financial Designs first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 17 quarters.
  • Creative Financial Designs's Cohen & Steers Quality Income Realty Fund position peaked at $35K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.