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

Prosperity 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
2024 Q1	–	Sell	-34,876	Closed	-$427K	–	199
2023 Q4	$427K	Sell	34,876 -1,327	-4%	-$14.1K	0.28%	62
2023 Q3	$366K	Buy	36,203 +12,684	+54%	+$145K	0.24%	78
2023 Q2	$273K	Buy	+23,519	New	+$267K	0.18%	97

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prosperity Wealth Management's RQI Position: Q1 2024 in Review

Prosperity Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 34,876 shares — an estimated $427K sold.

Prosperity Wealth Management first reported a position in RQI in Q2 2023 and held it in 3 quarters. The position peaked at $427K in Q4 2023. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Prosperity Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Prosperity Wealth Management sold 34,876 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $427K.
Prosperity Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and held it in 3 quarters.
Prosperity Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $427K in Q4 2023.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Prosperity Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.