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

Red Door 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
2021 Q3	–	Sell	-128	Closed	-$2K	–	504
2021 Q2	$2K	Buy	+128	New	+$1.94K	﹤0.01%	568

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Red Door Wealth Management's RQI Position: Q3 2021 in Review

Red Door Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2021, closing a stake of 128 shares — an estimated $2K sold.

Red Door Wealth Management first reported a position in RQI in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

Red Door Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 128 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $2K.
Red Door Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2021 and held it in 1 quarter.
Red Door Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $2K in Q2 2021.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.