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

SeaCrest 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
2022 Q3	–	Sell	-3,861	Closed	-$52K	–	1328
2022 Q2	$52K	Buy	+3,861	New	+$56.7K	0.01%	1102
2019 Q2	–	Sell	-3,155	Closed	-$40K	–	1583
2019 Q1	$40K	Buy	3,155 +1	+0%	+$12	0.01%	1018
2018 Q4	$33K	Buy	3,154 +50	+2%	+$571	0.01%	1046
2018 Q3	$38K	Hold	3,104	–	–	0.01%	1114
2018 Q2	$37K	Sell	3,104 -798	-20%	-$9.3K	0.01%	1106
2018 Q1	$46K	Sell	3,902 -228	-6%	-$2.64K	0.01%	991
2017 Q4	$52K	Buy	+4,130	New	+$52K	0.01%	942

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

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

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

SeaCrest Wealth Management's RQI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2022, closing a stake of 3,861 shares — an estimated $52K sold.

SeaCrest Wealth Management first reported a position in RQI in Q4 2017 and held it in 7 quarters. The position peaked at $52K in Q2 2022. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,861 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $52K.
SeaCrest Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $52K in Q2 2022.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.