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

Gradient 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 Q1	–	Sell	-500	Closed	-$6.12K	–	1717
2023 Q4	$6.12K	Hold	500	–	–	﹤0.01%	945
2023 Q3	$5.06K	Hold	500	–	–	﹤0.01%	955
2023 Q2	$5.8K	Hold	500	–	–	﹤0.01%	925
2023 Q1	$5.96K	Hold	500	–	–	﹤0.01%	911
2022 Q4	$5.75K	Hold	500	–	–	﹤0.01%	906
2022 Q3	$6K	Sell	500 -316	-39%	-$4.51K	﹤0.01%	924
2022 Q2	$11K	Hold	816	–	–	﹤0.01%	755
2022 Q1	$14K	Sell	816 -809	-50%	-$13.1K	﹤0.01%	715
2021 Q4	$30K	Hold	1,625	–	–	﹤0.01%	582
2021 Q3	$24K	Hold	1,625	–	–	﹤0.01%	615
2021 Q2	$26K	Hold	1,625	–	–	﹤0.01%	588
2021 Q1	$23K	Sell	1,625 -2,423	-60%	-$31.3K	﹤0.01%	597
2020 Q4	$45K	Hold	4,048	–	–	﹤0.01%	420
2020 Q3	$45K	Buy	4,048 +453	+13%	+$5.02K	﹤0.01%	423
2020 Q2	$39K	Sell	3,595 -494	-12%	-$4.99K	﹤0.01%	425
2020 Q1	$37K	Buy	4,089 +567	+16%	+$7.18K	﹤0.01%	401
2019 Q4	$52K	Buy	3,522 +976	+38%	+$14.6K	﹤0.01%	393
2019 Q3	$40K	Buy	+2,546	New	+$37.4K	﹤0.01%	418
2013 Q3	–	Sell	-600	Closed	-$7K	–	579
2013 Q2	$7K	Buy	+600	New	+$7.06K	﹤0.01%	293

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

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 $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Gradient Investments's RQI Position: Q1 2024 in Review

Gradient Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 500 shares — an estimated $6.12K sold.

Gradient Investments first reported a position in RQI in Q2 2013 and held it in 19 quarters. The position peaked at $52K in Q4 2019. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Gradient Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 500 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $6.12K.
Gradient Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 19 quarters.
Gradient Investments's Cohen & Steers Quality Income Realty Fund position peaked at $52K in Q4 2019.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.