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KPP Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

KPP Advisory Services’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
Q4 		– Sell
-10,198
Closed -$103K – 192
2023
Q3 		$103K Buy
+10,198
New +$116K 0.03% 210

Other funds holding RQI

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Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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

KPP Advisory Services's RQI Position: Q4 2023 in Review

KPP Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 10,198 shares — an estimated $103K sold.

KPP Advisory Services first reported a position in RQI in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 185 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

  • KPP Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
  • KPP Advisory Services sold 10,198 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $103K.
  • KPP Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and held it in 1 quarter.
  • KPP Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $103K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on KPP Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.