Financial Advantage’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Financial Advantage’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	-6,927	Closed	-$77K	–	103
2022 Q3	$77K	Hold	6,927	–	–	0.08%	50
2022 Q2	$94K	Hold	6,927	–	–	0.09%	51
2022 Q1	$115K	Hold	6,927	–	–	0.09%	48
2021 Q4	$126K	Hold	6,927	–	–	0.1%	44
2021 Q3	$103K	Hold	6,927	–	–	0.09%	44
2021 Q2	$108K	Hold	6,927	–	–	0.09%	43
2021 Q1	$96K	Hold	6,927	–	–	0.08%	45
2020 Q4	$85K	Hold	6,927	–	–	0.08%	45
2020 Q3	$76K	Hold	6,927	–	–	0.07%	48
2020 Q2	$75K	Buy	+6,927	New	+$70K	0.06%	50

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 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

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

Financial Advantage's RQI Position: Q4 2022 in Review

Financial Advantage sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 6,927 shares — an estimated $77K sold.

Financial Advantage first reported a position in RQI in Q2 2020 and held it in 10 quarters. The position peaked at $126K in Q4 2021. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

Financial Advantage reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 6,927 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $77K.
Financial Advantage first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 10 quarters.
Financial Advantage's Cohen & Steers Quality Income Realty Fund position peaked at $126K in Q4 2021.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.