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

FourThought Financial’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 		$51K Hold
4,524
– – 0.01% 608
2022
Q2 		$61K Hold
4,524
– – 0.01% 556
2022
Q1 		$76K Buy
+4,524
New +$73.2K 0.01% 543

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FourThought Financial's RQI Position: Q3 2022 in Review

FourThought Financial held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2022 at 4,524 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #608.

FourThought Financial first reported a position in RQI in Q1 2022 and has held it in 3 quarters since. The position peaked at $76K in Q1 2022. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

  • FourThought Financial held 4,524 shares of Cohen & Steers Quality Income Realty Fund worth $51K as of Q3 2022.
  • FourThought Financial left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2022.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #608 holding.
  • FourThought Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2022 and has held it in 3 quarters since.
  • FourThought Financial's Cohen & Steers Quality Income Realty Fund position peaked at $76K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.