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

Sanctuary 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
2024 Q2	–	Sell	-584	Closed	-$7.05K	–	297
2024 Q1	$7.05K	Hold	584	–	–	0.01%	162
2023 Q4	$7.15K	Hold	584	–	–	0.01%	164
2023 Q3	$5.91K	Hold	584	–	–	0.01%	157
2023 Q2	$6.77K	Buy	+584	New	+$6.64K	0.01%	158
2022 Q4	$7.87K	Buy	+684	New	+$8.22K	0.01%	139

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sanctuary Wealth Management's RQI Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 584 shares — an estimated $7.05K sold.

Sanctuary Wealth Management first reported a position in RQI in Q4 2022 and held it in 5 quarters. The position peaked at $7.87K in Q4 2022. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

Sanctuary Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
Sanctuary Wealth Management sold 584 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $7.05K.
Sanctuary Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and held it in 5 quarters.
Sanctuary Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $7.87K in Q4 2022.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.