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Meeder Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-356
Closed -$4K – 1747
2022
Q3 		$4K Buy
+356
New +$5.08K ﹤0.01% 1658

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Meeder Asset Management's RQI Position: Q4 2022 in Review

Meeder Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 356 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in RQI in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

  • Meeder Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 356 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and held it in 1 quarter.
  • Meeder Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $4K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.