Sheaff Brock Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sheaff Brock Investment 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
2021 Q3	–	Sell	-11,370	Closed	-$179K	–	566
2021 Q2	$179K	Hold	11,370	–	–	0.01%	481
2021 Q1	$158K	Hold	11,370	–	–	0.01%	462
2020 Q4	$141K	Sell	11,370 -1,656	-13%	-$19.3K	0.01%	453
2020 Q3	$145K	Hold	13,026	–	–	0.01%	414
2020 Q2	$142K	Hold	13,026	–	–	0.01%	410
2020 Q1	$118K	Buy	13,026 +2,666	+26%	+$33.8K	0.02%	368
2019 Q4	$154K	Sell	10,360 -976	-9%	-$14.6K	0.02%	433
2019 Q3	$180K	Sell	11,336 -5,497	-33%	-$80.8K	0.02%	410
2019 Q2	$230K	Hold	16,833	–	–	0.02%	392
2019 Q1	$215K	Hold	16,833	–	–	0.03%	417
2018 Q4	$174K	Hold	16,833	–	–	0.03%	406
2018 Q3	$206K	Buy	16,833 +5,497	+48%	+$67.4K	0.02%	439
2018 Q2	$136K	Hold	11,336	–	–	0.01%	501
2018 Q1	$134K	Buy	11,336 +110	+1%	+$1.27K	0.01%	504
2017 Q4	$142K	Hold	11,226	–	–	0.02%	487
2017 Q3	$141K	Sell	11,226 -2,000	-15%	-$25.5K	0.02%	520
2017 Q2	$167K	Buy	+13,226	New	+$168K	0.02%	537

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sheaff Brock Investment Advisors's RQI Position: Q3 2021 in Review

Sheaff Brock Investment Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2021, closing a stake of 11,370 shares — an estimated $179K sold.

Sheaff Brock Investment Advisors first reported a position in RQI in Q2 2017 and held it in 17 quarters. The position peaked at $230K in Q2 2019. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

Sheaff Brock Investment Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2021 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 11,370 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $179K.
Sheaff Brock Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2017 and held it in 17 quarters.
Sheaff Brock Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $230K in Q2 2019.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.