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

CreativeOne Wealth’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 Q2	–	Sell	-32,409	Closed	-$542K	–	789
2022 Q1	$542K	Sell	32,409 -2,417	-7%	-$39.1K	0.03%	409
2021 Q4	$635K	Sell	34,826 -4,502	-11%	-$74.8K	0.03%	392
2021 Q3	$586K	Buy	39,328 +720	+2%	+$11.5K	0.03%	370
2021 Q2	$607K	Buy	38,608 +370	+1%	+$5.6K	0.04%	341
2021 Q1	$532K	Sell	38,238 -522	-1%	-$6.74K	0.04%	317
2020 Q4	$481K	Buy	+38,760	New	+$452K	0.04%	298

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CreativeOne Wealth's RQI Position: Q2 2022 in Review

CreativeOne Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 32,409 shares — an estimated $542K sold.

CreativeOne Wealth first reported a position in RQI in Q4 2020 and held it in 6 quarters. The position peaked at $635K in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

CreativeOne Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 32,409 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $542K.
CreativeOne Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $635K in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.