Laidlaw Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Laidlaw Wealth 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
2023 Q3	–	Sell	-10,014	Closed	-$116K	–	347
2023 Q2	$116K	Hold	10,014	–	–	0.02%	341
2023 Q1	$119K	Hold	10,014	–	–	0.02%	347
2022 Q4	$115K	Hold	10,014	–	–	0.02%	346
2022 Q3	$113K	Hold	10,014	–	–	0.03%	312
2022 Q2	$136K	Hold	10,014	–	–	0.03%	356
2022 Q1	$168K	Hold	10,014	–	–	0.03%	379
2021 Q4	$182K	Hold	10,014	–	–	0.03%	379
2021 Q3	$149K	Hold	10,014	–	–	0.04%	239
2021 Q2	$157K	Hold	10,014	–	–	0.04%	256
2021 Q1	$139K	Hold	10,014	–	–	0.05%	210
2020 Q4	$124K	Buy	+10,014	New	+$117K	0.03%	344

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 $2.72B AUM 22.17% 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 $377B AUM 19.32% 1-Year Est. Return

Laidlaw Wealth Management's RQI Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 10,014 shares — an estimated $116K sold.

Laidlaw Wealth Management first reported a position in RQI in Q4 2020 and held it in 11 quarters. The position peaked at $182K in Q4 2021. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

Laidlaw Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 10,014 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $116K.
Laidlaw Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $182K in Q4 2021.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.