Mariner Independent Advisor Network’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.6M	Buy	142,695 +2,576	+2%	+$36.7K	0.07%	286
2022 Q2	$1.99M	Buy	140,119 +58,405	+71%	+$857K	0.08%	254
2022 Q1	$1.37M	Buy	81,714 +55,726	+214%	+$902K	0.05%	318
2021 Q4	$471K	Sell	25,988 -54,856	-68%	-$911K	0.02%	399
2021 Q3	$1.21M	Sell	80,844 -23,812	-23%	-$380K	0.06%	301
2021 Q2	$1.64M	Buy	104,656 +1,391	+1%	+$21.1K	0.07%	276
2021 Q1	$1.44M	Buy	103,265 +3,562	+4%	+$46K	0.08%	261
2020 Q4	$1.24M	Sell	99,703 -742	-0.7%	-$8.66K	0.07%	261
2020 Q3	$1.12M	Buy	100,445 +13,289	+15%	+$147K	0.09%	202
2020 Q2	$977K	Buy	87,156 +3,065	+4%	+$31K	0.09%	209
2020 Q1	$683K	Buy	84,091 +9,171	+12%	+$116K	0.06%	253
2019 Q4	$1.11M	Sell	74,920 -346	-0.5%	-$5.19K	0.08%	238
2019 Q3	$1.17M	Sell	75,266 -3,028	-4%	-$44.5K	0.09%	236
2019 Q2	$1.07M	Sell	78,294 -2,200	-3%	-$29.3K	0.08%	228
2019 Q1	$1.03M	Buy	80,494 +975	+1%	+$11.7K	0.09%	230
2018 Q4	$884K	Sell	79,519 -1,930	-2%	-$22K	0.08%	240
2018 Q3	$990K	Buy	+81,449	New	+$999K	0.12%	147

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Mariner Independent Advisor Network's RQI Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.8% in Q3 2022, buying an estimated $36.7K and bringing the position to 142,695 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #286.

Mariner Independent Advisor Network first reported a position in RQI in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.99M in Q2 2022. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

Mariner Independent Advisor Network held 142,695 shares of Cohen & Steers Quality Income Realty Fund worth $1.6M as of Q3 2022.
Mariner Independent Advisor Network bought 2,576 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $36.7K.
Cohen & Steers Quality Income Realty Fund made up 0.07% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #286 holding.
Mariner Independent Advisor Network first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 17 quarters since.
Mariner Independent Advisor Network's Cohen & Steers Quality Income Realty Fund position peaked at $1.99M in Q2 2022.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.