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CTC Alternative Strategies’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

CTC Alternative Strategies’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
-13,772
Closed -$169K – 181
2023
Q4 		$169K Buy
+13,772
New +$146K 0.35% 38

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

CTC Alternative Strategies's RQI Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 13,772 shares — an estimated $169K sold.

CTC Alternative Strategies first reported a position in RQI in Q4 2023 and held it in 1 quarter. The position peaked at $169K in Q4 2023. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,772 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $169K.
  • CTC Alternative Strategies first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Cohen & Steers Quality Income Realty Fund position peaked at $169K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.