Global Retirement Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Global Retirement Partners’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	-6,989	Closed	-$81.6K	–	3619
2024 Q2	$81.6K	Buy	6,989 +132	+2%	+$1.5K	﹤0.01%	1295
2024 Q1	$82.8K	Buy	6,857 +41	+0.6%	+$487	﹤0.01%	1167
2023 Q4	$82K	Hold	6,816	–	–	﹤0.01%	1143
2023 Q3	$66.9K	Hold	6,816	–	–	﹤0.01%	1122
2023 Q2	$79.1K	Hold	6,816	–	–	﹤0.01%	1050
2023 Q1	$76.7K	Hold	6,816	–	–	﹤0.01%	1031
2022 Q4	$78.4K	Sell	6,816 -102	-1%	-$1.23K	0.01%	904
2022 Q3	$86K	Buy	6,918 +2	+0%	+$29	0.01%	833
2022 Q2	$94K	Hold	6,916	–	–	0.01%	769
2022 Q1	$95K	Buy	+6,916	New	+$112K	0.01%	779
2021 Q4	–	Sell	-100	Closed	-$1K	–	1466
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1927
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1749
2021 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	1736

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Global Retirement Partners's RQI Position: Q3 2024 in Review

Global Retirement Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 6,989 shares — an estimated $81.6K sold.

Global Retirement Partners first reported a position in RQI in Q1 2021 and held it in 13 quarters. The position peaked at $95K in Q1 2022. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

Global Retirement Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
Global Retirement Partners sold 6,989 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $81.6K.
Global Retirement Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 13 quarters.
Global Retirement Partners's Cohen & Steers Quality Income Realty Fund position peaked at $95K in Q1 2022.
171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.