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Flow State Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Flow State Investments’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
Q3 		– Sell
-40,466
Closed -$473K – 106
2024
Q2 		$473K Buy
+40,466
New +$460K 0.15% 85

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Bank of America
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Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flow State Investments's RQI Position: Q3 2024 in Review

Flow State Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 40,466 shares — an estimated $473K sold.

Flow State Investments first reported a position in RQI in Q2 2024 and held it in 1 quarter. The position peaked at $473K in Q2 2024. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Flow State Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 40,466 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $473K.
  • Flow State Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Cohen & Steers Quality Income Realty Fund position peaked at $473K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.