Selway Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Selway Asset 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 Q4	–	Sell	-600	Closed	-$7K	–	132
2022 Q3	$7K	Buy	+600	New	+$8.56K	﹤0.01%	143
2019 Q3	–	Sell	-13,400	Closed	-$183K	–	72
2019 Q2	$183K	Hold	13,400	–	–	0.12%	71
2019 Q1	$172K	Hold	13,400	–	–	0.12%	77
2018 Q4	$139K	Sell	13,400 -15,000	-53%	-$171K	0.1%	70
2018 Q3	$348K	Hold	28,400	–	–	0.21%	65
2018 Q2	$341K	Sell	28,400 -1,147	-4%	-$13.4K	0.21%	68
2018 Q1	$350K	Sell	29,547 -250	-0.8%	-$2.9K	0.22%	60
2017 Q4	$377K	Sell	29,797 -800	-3%	-$10.1K	0.22%	62
2017 Q3	$384K	Buy	30,597 +2,150	+8%	+$27.5K	0.22%	64
2017 Q2	$358K	Hold	28,447	–	–	0.2%	70
2017 Q1	$350K	Buy	28,447 +447	+2%	+$5.64K	0.2%	71
2016 Q4	$342K	Buy	28,000 +13,700	+96%	+$163K	0.2%	68
2016 Q3	$191K	Buy	+14,300	New	+$196K	0.12%	75

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

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Selway Asset Management's RQI Position: Q4 2022 in Review

Selway Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 600 shares — an estimated $7K sold.

Selway Asset Management first reported a position in RQI in Q3 2016 and held it in 13 quarters. The position peaked at $384K in Q3 2017. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

Selway Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
Selway Asset Management sold 600 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $7K.
Selway Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2016 and held it in 13 quarters.
Selway Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $384K in Q3 2017.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.