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Opal Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Opal Wealth 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
2021
Q4 		– Sell
-37,983
Closed -$566K – 134
2021
Q3 		$566K Buy
+37,983
New +$606K 0.54% 27

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Opal Wealth Advisors's RQI Position: Q4 2021 in Review

Opal Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 37,983 shares — an estimated $566K sold.

Opal Wealth Advisors first reported a position in RQI in Q3 2021 and held it in 1 quarter. The position peaked at $566K in Q3 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

  • Opal Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
  • Opal Wealth Advisors sold 37,983 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $566K.
  • Opal Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 1 quarter.
  • Opal Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $566K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on Opal Wealth Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.