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First Heartland Consultants’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Heartland Consultants’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
Q2 		– Sell
-15,072
Closed -$182K – 460
2024
Q1 		$182K Buy
+15,072
New +$179K 0.02% 415

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Ameriprise
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Royal Bank of Canada
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LPL Financial
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UBS Group
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First Heartland Consultants's RQI Position: Q2 2024 in Review

First Heartland Consultants sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 15,072 shares — an estimated $182K sold.

First Heartland Consultants first reported a position in RQI in Q1 2024 and held it in 1 quarter. The position peaked at $182K in Q1 2024. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

  • First Heartland Consultants reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
  • First Heartland Consultants sold 15,072 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $182K.
  • First Heartland Consultants first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and held it in 1 quarter.
  • First Heartland Consultants's Cohen & Steers Quality Income Realty Fund position peaked at $182K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.