Miracle Mile Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Miracle Mile 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
2022 Q2	–	Sell	-30,958	Closed	-$518K	–	485
2022 Q1	$518K	Sell	30,958 -204,439	-87%	-$3.31M	0.02%	317
2021 Q4	$4.29M	Buy	235,397 +28,816	+14%	+$478K	0.17%	113
2021 Q3	$3.08M	Buy	206,581 +4,181	+2%	+$66.7K	0.15%	129
2021 Q2	$3.18M	Buy	202,400 +8,686	+4%	+$131K	0.17%	115
2021 Q1	$2.7M	Buy	193,714 +8,533	+5%	+$110K	0.15%	122
2020 Q4	$2.3M	Sell	185,181 -46,875	-20%	-$547K	0.14%	132
2020 Q3	$2.58M	Buy	232,056 +52,305	+29%	+$579K	0.18%	114
2020 Q2	$1.97M	Sell	179,751 -18,784	-9%	-$190K	0.16%	128
2020 Q1	$1.79M	Buy	198,535 +79,842	+67%	+$1.01M	0.19%	94
2019 Q4	$1.77M	Buy	118,693 +23,082	+24%	+$346K	0.12%	124
2019 Q3	$1.51M	Buy	95,611 +66,211	+225%	+$973K	0.11%	143
2019 Q2	$402K	Hold	29,400	–	–	0.03%	199
2019 Q1	$376K	Buy	+29,400	New	+$352K	0.03%	203

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Miracle Mile Advisors's RQI Position: Q2 2022 in Review

Miracle Mile Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 30,958 shares — an estimated $518K sold.

Miracle Mile Advisors first reported a position in RQI in Q1 2019 and held it in 13 quarters. The position peaked at $4.29M in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Miracle Mile Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Miracle Mile Advisors sold 30,958 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $518K.
Miracle Mile Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 13 quarters.
Miracle Mile Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $4.29M in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.