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

Resolute 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
2024 Q1	–	Sell	-9,526	Closed	-$117K	–	67
2023 Q4	$117K	Buy	+9,526	New	+$101K	0.02%	65
2022 Q4	–	Sell	-8,442	Closed	-$95K	–	118
2022 Q3	$95K	Buy	8,442 +138	+2%	+$1.97K	0.01%	65
2022 Q2	$113K	Buy	8,304 +127	+2%	+$1.86K	0.01%	61
2022 Q1	$137K	Buy	8,177 +116	+1%	+$1.88K	0.01%	62
2021 Q4	$147K	Buy	8,061 +120	+2%	+$1.99K	﹤0.01%	69
2021 Q3	$118K	Buy	+7,941	New	+$127K	0.02%	78

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

Resolute Advisors's RQI Position: Q1 2024 in Review

Resolute Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 9,526 shares — an estimated $117K sold.

Resolute Advisors first reported a position in RQI in Q3 2021 and held it in 6 quarters. The position peaked at $147K in Q4 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Resolute Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
Resolute Advisors sold 9,526 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $117K.
Resolute Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 6 quarters.
Resolute Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $147K in Q4 2021.
178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Resolute Advisors's 13F filing for Q1 2024, filed 10 May 2024.