Heron Bay Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Heron Bay Capital Management’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 Q2	–	Sell	-16,281	Closed	-$197K	–	112
2024 Q1	$197K	Sell	16,281 -234	-1%	-$2.78K	0.04%	84
2023 Q4	$202K	Sell	16,515 -246,256	-94%	-$2.62M	0.05%	78
2023 Q3	$2.66M	Sell	262,771 -16,670	-6%	-$190K	0.72%	36
2023 Q2	$3.24M	Buy	279,441 +68,972	+33%	+$784K	0.9%	33
2023 Q1	$2.51M	Buy	210,469 +54,036	+35%	+$676K	0.97%	34
2022 Q4	$1.8M	Buy	+156,433	New	+$1.88M	1.11%	32

Other funds holding RQI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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