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Ellis Investment Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-252
Closed -$2K – 630
2022
Q3 		$2K Buy
252
+4
+2% +$57 ﹤0.01% 728
2022
Q2 		$3K Buy
248
+4
+2% +$59 ﹤0.01% 712
2022
Q1 		$4K Sell
244
-1,363
-85% -$22.1K ﹤0.01% 715
2021
Q4 		$29K Buy
1,607
+23
+1% +$382 0.01% 493
2021
Q3 		$23K Buy
1,584
+24
+2% +$383 0.01% 497
2021
Q2 		$24K Buy
1,560
+1,330
+578% +$20.1K 0.01% 491
2021
Q1 		$3K Buy
230
+4
+2% +$52 ﹤0.01% 702
2020
Q4 		$3K Sell
226
-1,433
-86% -$16.7K ﹤0.01% 671
2020
Q3 		$18K Sell
1,659
-3,081
-65% -$34.1K 0.01% 486
2020
Q2 		$52K Buy
4,740
+104
+2% +$1.05K 0.02% 354
2020
Q1 		$37K Sell
4,636
-1,137
-20% -$14.4K 0.02% 340
2019
Q4 		$85K Sell
5,773
-827
-13% -$12.4K 0.03% 261
2019
Q3 		$102K Sell
6,600
-2,200
-25% -$32.3K 0.04% 231
2019
Q2 		$121K Buy
+8,800
New +$117K 0.05% 203

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's RQI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 252 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in RQI in Q2 2019 and held it in 14 quarters. The position peaked at $121K in Q2 2019. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

  • Ellis Investment Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 252 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Cohen & Steers Quality Income Realty Fund position peaked at $121K in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.