Daniel L. Goodwin’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Daniel L. Goodwin’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	$243K	Buy	+24,000	New	+$274K	0.12%	78

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

Daniel L. Goodwin's RQI Position: Q3 2023 in Review

Daniel L. Goodwin opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023: 24,000 shares worth $243K. The stake represents 0.12% of the portfolio and ranks #78 among its holdings.

185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

Daniel L. Goodwin held 24,000 shares of Cohen & Steers Quality Income Realty Fund worth $243K as of Q3 2023.
Cohen & Steers Quality Income Realty Fund was a new Daniel L. Goodwin position in Q3 2023.
Cohen & Steers Quality Income Realty Fund made up 0.12% of Daniel L. Goodwin's portfolio in Q3 2023, its #78 holding.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.