IBEX Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-7,959	Closed	-$119K	–	377
2021 Q3	$119K	Buy	+7,959	New	+$127K	0.02%	220
2020 Q1	–	Sell	-176,172	Closed	-$2.62M	–	109
2019 Q4	$2.62M	Buy	176,172 +3,909	+2%	+$58.6K	0.8%	54
2019 Q3	$2.73M	Buy	172,263 +2,830	+2%	+$41.6K	0.91%	51
2019 Q2	$2.32M	Buy	169,433 +16,317	+11%	+$217K	0.67%	59
2019 Q1	$1.96M	Buy	+153,116	New	+$1.83M	0.69%	67

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IBEX Wealth Advisors's RQI Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 7,959 shares — an estimated $119K sold.

IBEX Wealth Advisors first reported a position in RQI in Q1 2019 and held it in 5 quarters. The position peaked at $2.73M in Q3 2019. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

IBEX Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 7,959 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $119K.
IBEX Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 5 quarters.
IBEX Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $2.73M in Q3 2019.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.