MCA
RQI icon

Maryland Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Maryland Capital Advisors’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
Q3 		– Sell
-2,012
Closed -$23.5K – 269
2024
Q2 		$23.5K Buy
+2,012
New +$22.8K 0.01% 154

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Maryland Capital Advisors's RQI Position: Q3 2024 in Review

Maryland Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 2,012 shares — an estimated $23.5K sold.

Maryland Capital Advisors first reported a position in RQI in Q2 2024 and held it in 1 quarter. The position peaked at $23.5K in Q2 2024. 170 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Maryland Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Maryland Capital Advisors sold 2,012 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $23.5K.
  • Maryland Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and held it in 1 quarter.
  • Maryland Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $23.5K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.