Money Concepts Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-45,711	Closed	-$526K	–	2409
2022 Q4	$526K	Buy	+45,711	New	+$550K	0.02%	417
2022 Q2	–	Sell	-37,433	Closed	-$626K	–	2408
2022 Q1	$626K	Buy	+37,433	New	+$606K	0.04%	396

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

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

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

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

Money Concepts Capital's RQI Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2023, closing a stake of 45,711 shares — an estimated $526K sold.

Money Concepts Capital first reported a position in RQI in Q1 2022 and held it in 2 quarters. The position peaked at $626K in Q1 2022. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2023.

Money Concepts Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 45,711 Cohen & Steers Quality Income Realty Fund shares in Q1 2023, an estimated $526K.
Money Concepts Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Cohen & Steers Quality Income Realty Fund position peaked at $626K in Q1 2022.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.