D'Orazio & Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-567	Closed	-$8K	–	578
2021 Q3	$8K	Sell	567 -704	-55%	-$11.2K	﹤0.01%	577
2021 Q2	$20K	Buy	1,271 +13	+1%	+$197	0.01%	253
2021 Q1	$18K	Buy	+1,258	New	+$16.2K	0.01%	247

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D'Orazio & Associates's RQI Position: Q4 2021 in Review

D'Orazio & Associates sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 567 shares — an estimated $8K sold.

D'Orazio & Associates first reported a position in RQI in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

D'Orazio & Associates reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 567 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $8K.
D'Orazio & Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 3 quarters.
D'Orazio & Associates's Cohen & Steers Quality Income Realty Fund position peaked at $20K in Q2 2021.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.