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 $1.89T 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Heron Bay Capital Management's RQI Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 16,281 shares — an estimated $197K sold.

Heron Bay Capital Management first reported a position in RQI in Q4 2022 and held it in 6 quarters. The position peaked at $3.24M in Q2 2023. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Heron Bay Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
Heron Bay Capital Management sold 16,281 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $197K.
Heron Bay Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 6 quarters.
Heron Bay Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.24M in Q2 2023.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.