Signet Financial Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Signet Financial 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 Q1	–	Sell	-550	Closed	-$10K	–	1106
2021 Q4	$10K	Buy	+550	New	+$9.13K	﹤0.01%	1054
2018 Q4	–	Sell	-3,777	Closed	-$46K	–	702
2018 Q3	$46K	Sell	3,777 -400	-10%	-$4.91K	0.01%	403
2018 Q2	$50K	Buy	4,177 +1,350	+48%	+$15.7K	0.01%	396
2018 Q1	$33K	Buy	+2,827	New	+$32.8K	0.01%	416

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

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

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

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

AAM

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

Signet Financial Management's RQI Position: Q1 2022 in Review

Signet Financial Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2022, closing a stake of 550 shares — an estimated $10K sold.

Signet Financial Management first reported a position in RQI in Q1 2018 and held it in 4 quarters. The position peaked at $50K in Q2 2018. 170 funds tracked by Wall St. Rank hold RQI as of Q1 2022.

Signet Financial Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 550 Cohen & Steers Quality Income Realty Fund shares in Q1 2022, an estimated $10K.
Signet Financial Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Cohen & Steers Quality Income Realty Fund position peaked at $50K in Q2 2018.
170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.