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Lee Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-24,643
Closed -$302K – 679
2023
Q4 		$302K Buy
24,643
+930
+4% +$9.88K 0.05% 113
2023
Q3 		$240K Hold
23,713
– – 0.04% 118
2023
Q2 		$275K Hold
23,713
– – 0.05% 112
2023
Q1 		$283K Hold
23,713
– – 0.05% 112
2022
Q4 		$273K Buy
23,713
+1,165
+5% +$14K 0.05% 125
2022
Q3 		$254K Hold
22,548
– – 0.05% 128
2022
Q2 		$306K Hold
22,548
– – 0.06% 119
2022
Q1 		$377K Hold
22,548
– – 0.07% 108
2021
Q4 		$411K Buy
22,548
+1,517
+7% +$25.2K 0.08% 107
2021
Q3 		$313K Hold
21,031
– – 0.06% 112
2021
Q2 		$330K Sell
21,031
-325
-2% -$4.92K 0.07% 111
2021
Q1 		$297K Hold
21,356
– – 0.07% 110
2020
Q4 		$265K Hold
21,356
– – 0.07% 113
2020
Q3 		$237K Sell
21,356
-4,692
-18% -$52K 0.07% 115
2020
Q2 		$285K Sell
26,048
-16,956
-39% -$171K 0.08% 99
2020
Q1 		$389K Sell
43,004
-5,994
-12% -$76K 0.13% 79
2019
Q4 		$729K Sell
48,998
-282
-0.6% -$4.23K 0.16% 75
2019
Q3 		$781K Sell
49,280
-4,458
-8% -$65.5K 0.18% 70
2019
Q2 		$735K Buy
53,738
+4,500
+9% +$59.9K 0.17% 71
2019
Q1 		$630K Sell
49,238
-3,624
-7% -$43.3K 0.15% 82
2018
Q4 		$548K Sell
52,862
-39,980
-43% -$456K 0.15% 77
2018
Q3 		$1.14M Buy
92,842
+1,201
+1% +$14.7K 0.28% 54
2018
Q2 		$1.1M Sell
91,641
-16,698
-15% -$195K 0.26% 58
2018
Q1 		$1.28M Sell
108,339
-26,790
-20% -$311K 0.33% 47
2017
Q4 		$1.71M Sell
135,129
-9,137
-6% -$115K 0.5% 36
2017
Q3 		$1.81M Buy
144,266
+33,573
+30% +$429K 0.58% 32
2017
Q2 		$1.39M Buy
110,693
+6,582
+6% +$83.5K 0.51% 46
2017
Q1 		$1.28M Buy
104,111
+52,092
+100% +$657K 0.51% 43
2016
Q4 		$635K Buy
+52,019
New +$619K 0.36% 65

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lee Financial's RQI Position: Q1 2024 in Review

Lee Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 24,643 shares — an estimated $302K sold.

Lee Financial first reported a position in RQI in Q4 2016 and held it in 29 quarters. The position peaked at $1.81M in Q3 2017. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • Lee Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 24,643 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $302K.
  • Lee Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Cohen & Steers Quality Income Realty Fund position peaked at $1.81M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.