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

River Wealth 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
2023 Q3	–	Sell	-19,121	Closed	-$222K	–	209
2023 Q2	$222K	Hold	19,121	–	–	0.04%	202
2023 Q1	$228K	Hold	19,121	–	–	0.04%	192
2022 Q4	$220K	Sell	19,121 -482	-2%	-$5.79K	0.04%	196
2022 Q3	$221K	Sell	19,603 -804	-4%	-$11.5K	0.05%	187
2022 Q2	$277K	Sell	20,407 -106	-0.5%	-$1.56K	0.05%	188
2022 Q1	$343K	Sell	20,513 -209	-1%	-$3.38K	0.05%	178
2021 Q4	$378K	Buy	+20,722	New	+$344K	0.06%	174
2019 Q1	–	Sell	-7,234	Closed	-$75K	–	403
2018 Q4	$75K	Buy	7,234 +22	+0.3%	+$251	0.03%	208
2018 Q3	$88K	Sell	7,212 -380	-5%	-$4.66K	0.03%	216
2018 Q2	$91K	Buy	+7,592	New	+$88.5K	0.04%	212
2017 Q1	–	Sell	-10,099	Closed	-$123K	–	157
2016 Q4	$123K	Buy	10,099 +74	+0.7%	+$880	0.06%	150
2016 Q3	$134K	Buy	+10,025	New	+$137K	0.07%	146
2015 Q2	–	Sell	-10,271	Closed	-$128K	–	139
2015 Q1	$128K	Buy	+10,271	New	+$127K	0.08%	140

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

River Wealth Advisors's RQI Position: Q3 2023 in Review

River Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 19,121 shares — an estimated $222K sold.

River Wealth Advisors first reported a position in RQI in Q1 2015 and held it in 13 quarters. The position peaked at $378K in Q4 2021. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

River Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
River Wealth Advisors sold 19,121 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $222K.
River Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 13 quarters.
River Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $378K in Q4 2021.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on River Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.