Eukles Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-10	Closed	-$101	–	256
2023 Q3	$101	Hold	10	–	–	﹤0.01%	238
2023 Q2	$116	Hold	10	–	–	﹤0.01%	232
2023 Q1	$119	Hold	10	–	–	﹤0.01%	212
2022 Q4	$0	Hold	10	–	–	﹤0.01%	218
2022 Q3	$0	Hold	10	–	–	﹤0.01%	215
2022 Q2	$0	Hold	10	–	–	﹤0.01%	213
2022 Q1	$0	Hold	10	–	–	﹤0.01%	219
2021 Q4	$0	Hold	10	–	–	﹤0.01%	225
2021 Q3	$0	Hold	10	–	–	﹤0.01%	234
2021 Q2	$0	Hold	10	–	–	﹤0.01%	241
2021 Q1	$0	Hold	10	–	–	﹤0.01%	210
2020 Q4	$0	Hold	10	–	–	﹤0.01%	165
2020 Q3	$0	Buy	+10	New	+$111	﹤0.01%	171

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

Eukles Asset Management's RQI Position: Q4 2023 in Review

Eukles Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 10 shares — an estimated $101 sold.

Eukles Asset Management first reported a position in RQI in Q3 2020 and held it in 13 quarters. The position peaked at $119 in Q1 2023. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Eukles Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 10 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $101.
Eukles Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 13 quarters.
Eukles Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $119 in Q1 2023.
184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.