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

Level Four 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
2021 Q3	$411K	Buy	27,600 +300	+1%	+$4.79K	0.18%	146
2021 Q2	$429K	Sell	27,300 -1,650	-6%	-$25K	0.18%	152
2021 Q1	$403K	Sell	28,950 -1,500	-5%	-$19.4K	0.19%	156
2020 Q4	$378K	Buy	+30,450	New	+$355K	0.16%	174

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

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Level Four Financial's RQI Position: Q3 2021 in Review

Level Four Financial increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.1% in Q3 2021, buying an estimated $4.79K and bringing the position to 27,600 shares worth $411K. The position accounts for 0.18% of the portfolio, ranked #146.

Level Four Financial first reported a position in RQI in Q4 2020 and has held it in 4 quarters since. The position peaked at $429K in Q2 2021. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

Level Four Financial held 27,600 shares of Cohen & Steers Quality Income Realty Fund worth $411K as of Q3 2021.
Level Four Financial bought 300 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $4.79K.
Cohen & Steers Quality Income Realty Fund made up 0.18% of Level Four Financial's portfolio in Q3 2021, its #146 holding.
Level Four Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Cohen & Steers Quality Income Realty Fund position peaked at $429K in Q2 2021.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.