Farmers & Merchants Trust Co of Chambersburg PA’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Farmers & Merchants Trust Co of Chambersburg PA’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	-133	Closed	-$2K	–	485
2023 Q4	$2K	Sell	133 -1,066	-89%	-$11.3K	﹤0.01%	414
2023 Q3	$12K	Hold	1,199	–	–	0.01%	285
2023 Q2	$14K	Hold	1,199	–	–	0.01%	274
2023 Q1	$14K	Hold	1,199	–	–	0.01%	257
2022 Q4	$14K	Hold	1,199	–	–	0.01%	249
2022 Q3	$13K	Hold	1,199	–	–	0.01%	241
2022 Q2	$16K	Hold	1,199	–	–	0.01%	242
2022 Q1	$20K	Sell	1,199 -3,100	-72%	-$50.2K	0.01%	236
2021 Q4	$78K	Hold	4,299	–	–	0.05%	150
2021 Q3	$64K	Sell	4,299 -1,066	-20%	-$17K	0.05%	155
2021 Q2	$84K	Buy	5,365 +5,232	+3,934%	+$79.2K	0.06%	145
2021 Q1	$2K	Buy	+133	New	+$1.72K	﹤0.01%	290

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Farmers & Merchants Trust Co of Chambersburg PA's RQI Position: Q1 2024 in Review

Farmers & Merchants Trust Co of Chambersburg PA sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 133 shares — an estimated $2K sold.

Farmers & Merchants Trust Co of Chambersburg PA first reported a position in RQI in Q1 2021 and held it in 12 quarters. The position peaked at $84K in Q2 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Farmers & Merchants Trust Co of Chambersburg PA reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Farmers & Merchants Trust Co of Chambersburg PA sold 133 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $2K.
Farmers & Merchants Trust Co of Chambersburg PA first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 12 quarters.
Farmers & Merchants Trust Co of Chambersburg PA's Cohen & Steers Quality Income Realty Fund position peaked at $84K in Q2 2021.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q1 2024, filed 26 Apr 2024.