Laurel Wealth Advisors (California)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	–	Sell	-18,827	Closed	-$212K	–	667
2022 Q3	$212K	Buy	18,827 +11	+0.1%	+$157	0.02%	596
2022 Q2	$256K	Buy	18,816 +1,009	+6%	+$14.8K	0.03%	547
2022 Q1	$298K	Buy	17,807 +1,607	+10%	+$26K	0.02%	586
2021 Q4	$295K	Buy	+16,200	New	+$269K	0.02%	630
2021 Q3	–	Sell	-13,200	Closed	-$207K	–	498
2021 Q2	$207K	Buy	+13,200	New	+$200K	0.03%	491

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

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

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

RJFSA

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

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

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

AAM

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

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

Laurel Wealth Advisors (California)'s RQI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 18,827 shares — an estimated $212K sold.

Laurel Wealth Advisors (California) first reported a position in RQI in Q2 2021 and held it in 5 quarters. The position peaked at $298K in Q1 2022. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

Laurel Wealth Advisors (California) reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 18,827 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $212K.
Laurel Wealth Advisors (California) first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2021 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s Cohen & Steers Quality Income Realty Fund position peaked at $298K in Q1 2022.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.