Retirement Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Retirement Group’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	$7.01K	Hold	580	–	–	﹤0.01%	521
2023 Q4	$7.1K	Hold	580	–	–	﹤0.01%	490
2023 Q3	$5.87K	Hold	580	–	–	﹤0.01%	473
2023 Q2	$6.73K	Hold	580	–	–	﹤0.01%	468
2023 Q1	$7K	Hold	580	–	–	﹤0.01%	453
2022 Q4	$7K	Hold	580	–	–	﹤0.01%	406
2022 Q3	$7K	Hold	580	–	–	0.01%	301
2022 Q2	$8K	Hold	580	–	–	﹤0.01%	474
2022 Q1	$10K	Hold	580	–	–	﹤0.01%	467
2021 Q4	$11K	Buy	+580	New	+$9.63K	﹤0.01%	418

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Retirement Group's RQI Position: Q1 2024 in Review

Retirement Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2024 at 580 shares worth $7.01K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Retirement Group first reported a position in RQI in Q4 2021 and has held it in 10 quarters since. The position peaked at $11K in Q4 2021. 177 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

Retirement Group held 580 shares of Cohen & Steers Quality Income Realty Fund worth $7.01K as of Q1 2024.
Retirement Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2024.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #521 holding.
Retirement Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 10 quarters since.
Retirement Group's Cohen & Steers Quality Income Realty Fund position peaked at $11K in Q4 2021.
177 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.