FMA Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

FMA Advisory’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
2021 Q3	$2.19M	Sell	146,991 -6,361	-4%	-$102K	0.82%	43
2021 Q2	$2.41M	Buy	153,352 +2,069	+1%	+$31.3K	0.89%	42
2021 Q1	$2.11M	Sell	151,283 -3,364	-2%	-$43.4K	0.65%	59
2020 Q4	$1.92M	Buy	154,647 +4,115	+3%	+$48K	0.64%	56
2020 Q3	$1.67M	Buy	150,532 +8,894	+6%	+$98.5K	0.67%	51
2020 Q2	$1.55M	Buy	141,638 +9,768	+7%	+$98.6K	0.7%	52
2020 Q1	$1.19M	Buy	131,870 +33,968	+35%	+$430K	0.65%	52
2019 Q4	$1.46M	Buy	97,902 +1,845	+2%	+$27.7K	0.59%	58
2019 Q3	$1.52M	Buy	96,057 +3,712	+4%	+$54.5K	0.66%	50
2019 Q2	$1.26M	Buy	92,345 +9,379	+11%	+$125K	0.56%	58
2019 Q1	$1.06M	Buy	82,966 +3,628	+5%	+$43.4K	0.49%	69
2018 Q4	$822K	Sell	79,338 -2,344	-3%	-$26.8K	0.42%	72
2018 Q3	$1M	Buy	81,682 +387	+0.5%	+$4.75K	0.45%	70
2018 Q2	$977K	Buy	81,295 +599	+0.7%	+$6.98K	0.46%	68
2018 Q1	$956K	Buy	80,696 +85	+0.1%	+$986	0.47%	68
2017 Q4	$1.02M	Buy	80,611 +6,337	+9%	+$79.7K	0.48%	66
2017 Q3	$932K	Sell	74,274 -887	-1%	-$11.3K	0.54%	61
2017 Q2	$946	Sell	75,161 -5,328	-7%	-$67.6K	0.49%	50
2017 Q1	$989K	Buy	+80,489	New	+$1.02M	0.5%	64
2015 Q2	$853K	Buy	+79,833	New	+$934K	0.53%	55
2014 Q4	$1.16M	Sell	95,091 -585	-0.6%	-$6.75K	0.4%	95
2014 Q3	$1.02M	Sell	95,676 -1,227	-1%	-$13.7K	0.37%	97
2014 Q2	$1.09M	Buy	96,903 +254	+0.3%	+$2.78K	0.4%	94
2014 Q1	$1.02M	Sell	96,649 -2,834	-3%	-$28.5K	0.4%	94
2013 Q4	$943K	Sell	99,483 -804	-0.8%	-$7.83K	0.39%	93
2013 Q3	$980K	Sell	100,287 -742	-0.7%	-$7.61K	0.39%	90
2013 Q2	$1.14M	Buy	+101,029	New	+$1.19M	0.48%	78

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FMA Advisory's RQI Position: Q3 2021 in Review

FMA Advisory reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4.1% in Q3 2021, selling an estimated $102K and leaving 146,991 shares worth $2.19M. The position accounts for 0.82% of the portfolio, ranked #43.

FMA Advisory first reported a position in RQI in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.41M in Q2 2021. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

FMA Advisory held 146,991 shares of Cohen & Steers Quality Income Realty Fund worth $2.19M as of Q3 2021.
FMA Advisory sold 6,361 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $102K.
Cohen & Steers Quality Income Realty Fund made up 0.82% of FMA Advisory's portfolio in Q3 2021, its #43 holding.
FMA Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 27 quarters since.
FMA Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $2.41M in Q2 2021.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.