JP Morgan Private Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

JP Morgan Private 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
2023 Q3	$299K	Sell	29,540 -2,344	-7%	-$26.8K	﹤0.01%	1477
2023 Q2	$370K	Sell	31,884 -305	-0.9%	-$3.47K	﹤0.01%	1156
2023 Q1	$384K	Buy	32,189 +7,956	+33%	+$99.6K	﹤0.01%	1581
2022 Q4	$279K	Buy	24,233 +1,025	+4%	+$12.3K	﹤0.01%	1681
2022 Q3	$261K	Buy	23,208 +27	+0.1%	+$385	﹤0.01%	1715
2022 Q2	$315K	Buy	23,181 +8,834	+62%	+$130K	﹤0.01%	1624
2022 Q1	$240K	Sell	14,347 -936	-6%	-$15.1K	﹤0.01%	1842
2021 Q4	$278K	Hold	15,283	–	–	﹤0.01%	1774
2021 Q3	$228K	Buy	15,283 +2,380	+18%	+$38K	﹤0.01%	1805
2021 Q2	$203K	Buy	+12,903	New	+$195K	﹤0.01%	1831
2021 Q1	–	Sell	-11,769	Closed	-$146K	–	1793
2020 Q4	$146K	Hold	11,769	–	–	﹤0.01%	1665
2020 Q3	$131K	Hold	11,769	–	–	﹤0.01%	1554
2020 Q2	$129K	Sell	11,769 -800	-6%	-$8.08K	﹤0.01%	1502
2020 Q1	$114K	Sell	12,569 -5,727	-31%	-$72.6K	﹤0.01%	1355
2019 Q4	$272K	Sell	18,296 -436	-2%	-$6.54K	﹤0.01%	1280
2019 Q3	$297K	Buy	18,732 +3,187	+21%	+$46.8K	﹤0.01%	1199
2019 Q2	$213K	Sell	15,545 -2,060	-12%	-$27.4K	﹤0.01%	1285
2019 Q1	$225K	Sell	17,605 -2,688	-13%	-$32.2K	﹤0.01%	1337
2018 Q4	$210K	Sell	20,293 -12,163	-37%	-$139K	﹤0.01%	1325
2018 Q3	$398K	Hold	32,456	–	–	﹤0.01%	1170
2018 Q2	$390K	Buy	+32,456	New	+$378K	﹤0.01%	1100
2016 Q2	–	Sell	-13,500	Closed	-$168K	–	1308
2016 Q1	$168K	Hold	13,500	–	–	﹤0.01%	1109
2015 Q4	$165K	Hold	13,500	–	–	﹤0.01%	1043
2015 Q3	$153K	Buy	+13,500	New	+$151K	﹤0.01%	962
2015 Q2	–	Sell	-13,500	Closed	-$168K	–	1122
2015 Q1	$168K	Hold	13,500	–	–	﹤0.01%	1062
2014 Q4	$165K	Hold	13,500	–	–	﹤0.01%	1019
2014 Q3	$144K	Buy	+13,500	New	+$150K	﹤0.01%	1017

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's RQI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.4% in Q3 2023, selling an estimated $26.8K and leaving 29,540 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

JP Morgan Private Wealth Advisors first reported a position in RQI in Q3 2014 and has held it in 27 quarters since. The position peaked at $398K in Q3 2018. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

JP Morgan Private Wealth Advisors held 29,540 shares of Cohen & Steers Quality Income Realty Fund worth $299K as of Q3 2023.
JP Morgan Private Wealth Advisors sold 2,344 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $26.8K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1477 holding.
JP Morgan Private Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2014 and has held it in 27 quarters since.
JP Morgan Private Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $398K in Q3 2018.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.