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

Financial Advisors Network’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	-11,500	Closed	-$129K	–	131
2022 Q3	$129K	Hold	11,500	–	–	0.04%	111
2022 Q2	$156K	Hold	11,500	–	–	0.04%	114
2022 Q1	$192K	Sell	11,500 -3,500	-23%	-$56.6K	0.05%	122
2021 Q4	$273K	Sell	15,000 -5,500	-27%	-$91.3K	0.06%	122
2021 Q3	$351K	Buy	+20,500	New	+$327K	0.08%	115

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 Advisors Network's RQI Position: Q4 2022 in Review

Financial Advisors Network sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 11,500 shares — an estimated $129K sold.

Financial Advisors Network first reported a position in RQI in Q3 2021 and held it in 5 quarters. The position peaked at $351K in Q3 2021. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

Financial Advisors Network reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
Financial Advisors Network sold 11,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $129K.
Financial Advisors Network first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 5 quarters.
Financial Advisors Network's Cohen & Steers Quality Income Realty Fund position peaked at $351K in Q3 2021.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.