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

Level Four 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
2024 Q2	–	Sell	-19,058	Closed	-$233K	–	872
2024 Q1	$233K	Hold	19,058	–	–	0.01%	681
2023 Q4	$233K	Sell	19,058 -20,178	-51%	-$214K	0.01%	678
2023 Q3	$397K	Buy	39,236 +254	+0.7%	+$2.9K	0.03%	511
2023 Q2	$452K	Sell	38,982 -1,455	-4%	-$16.5K	0.03%	505
2023 Q1	$482K	Buy	40,437 +11,800	+41%	+$148K	0.03%	428
2022 Q4	$329K	Buy	28,637 +1,039	+4%	+$12.5K	0.02%	501
2022 Q3	$310K	Sell	27,598 -459	-2%	-$6.55K	0.03%	427
2022 Q2	$381K	Buy	28,057 +457	+2%	+$6.71K	0.04%	390
2022 Q1	$462K	Hold	27,600	–	–	0.04%	414
2021 Q4	$503K	Buy	+27,600	New	+$458K	0.04%	380

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Level Four Advisory Services's RQI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 19,058 shares — an estimated $233K sold.

Level Four Advisory Services first reported a position in RQI in Q4 2021 and held it in 10 quarters. The position peaked at $503K in Q4 2021. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Level Four Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 19,058 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $233K.
Level Four Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $503K in Q4 2021.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.