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

Financial Management Professionals’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 Q3	–	Sell	-936	Closed	-$13K	–	1078
2022 Q2	$13K	Hold	936	–	–	﹤0.01%	445
2022 Q1	$16K	Buy	+936	New	+$15.1K	﹤0.01%	410
2019 Q1	–	Sell	-324	Closed	-$3K	–	302
2018 Q4	$3K	Buy	+324	New	+$3.7K	﹤0.01%	215

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Financial Management Professionals's RQI Position: Q3 2022 in Review

Financial Management Professionals sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2022, closing a stake of 936 shares — an estimated $13K sold.

Financial Management Professionals first reported a position in RQI in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

Financial Management Professionals reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2022 after selling out during the quarter.
Financial Management Professionals sold 936 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $13K.
Financial Management Professionals first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 3 quarters.
Financial Management Professionals's Cohen & Steers Quality Income Realty Fund position peaked at $16K in Q1 2022.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.