Minot Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Minot Wealth 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 Q2	$163K	Hold	12,000	–	–	0.04%	173
2022 Q1	$201K	Hold	12,000	–	–	0.04%	192
2021 Q4	$219K	Hold	12,000	–	–	0.04%	184
2021 Q3	$179K	Hold	12,000	–	–	0.04%	197
2021 Q2	$190K	Hold	12,000	–	–	0.04%	193
2021 Q1	$167K	Hold	12,000	–	–	0.04%	193
2020 Q4	$149K	Hold	12,000	–	–	0.04%	152
2020 Q3	$133K	Hold	12,000	–	–	0.05%	134
2020 Q2	$131K	Sell	12,000 -4,523	-27%	-$45.7K	0.07%	108
2020 Q1	$149K	Hold	16,523	–	–	0.11%	102
2019 Q4	$238K	Buy	+16,523	New	+$248K	0.11%	125

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Minot Wealth Management's RQI Position: Q2 2022 in Review

Minot Wealth Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2022 at 12,000 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #173.

Minot Wealth Management first reported a position in RQI in Q4 2019 and has held it in 11 quarters since. The position peaked at $238K in Q4 2019. 169 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Minot Wealth Management held 12,000 shares of Cohen & Steers Quality Income Realty Fund worth $163K as of Q2 2022.
Minot Wealth Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2022.
Cohen & Steers Quality Income Realty Fund made up 0.04% of Minot Wealth Management's portfolio in Q2 2022, its #173 holding.
Minot Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $238K in Q4 2019.
169 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.