Regions Financial Corp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-10,825	Closed	-$129K	–	855
2023 Q1	$129K	Buy	+10,825	New	+$135K	﹤0.01%	804
2021 Q4	–	Sell	-5	Closed	-$83	–	943
2021 Q3	$0	Sell	5 -945	-99%	-$15.1K	﹤0.01%	917
2021 Q2	$15K	Buy	950 +15	+2%	+$227	﹤0.01%	906
2021 Q1	$13K	Buy	935 +17	+2%	+$219	﹤0.01%	856
2020 Q4	$11K	Buy	918 +19	+2%	+$222	﹤0.01%	834
2020 Q3	$10K	Buy	899 +19	+2%	+$210	﹤0.01%	800
2020 Q2	$10K	Buy	+880	New	+$8.89K	﹤0.01%	807

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Regions Financial Corp's RQI Position: Q2 2023 in Review

Regions Financial Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 10,825 shares — an estimated $129K sold.

Regions Financial Corp first reported a position in RQI in Q2 2020 and held it in 7 quarters. The position peaked at $129K in Q1 2023. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

Regions Financial Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 10,825 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $129K.
Regions Financial Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 7 quarters.
Regions Financial Corp's Cohen & Steers Quality Income Realty Fund position peaked at $129K in Q1 2023.
187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.