Smith, Moore & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Smith, Moore & Co’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	-11,250	Closed	-$205K	–	434
2021 Q4	$205K	Buy	11,250 +1,250	+13%	+$20.8K	0.03%	384
2021 Q3	$149K	Buy	+10,000	New	+$160K	0.02%	401

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $432B AUM 30.22% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Smith, Moore & Co's RQI Position: Q1 2022 in Review

Smith, Moore & Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2022, closing a stake of 11,250 shares — an estimated $205K sold.

Smith, Moore & Co first reported a position in RQI in Q3 2021 and held it in 2 quarters. The position peaked at $205K in Q4 2021. 170 funds tracked by Wall St. Rank hold RQI as of Q1 2022.

Smith, Moore & Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2022 after selling out during the quarter.
Smith, Moore & Co sold 11,250 Cohen & Steers Quality Income Realty Fund shares in Q1 2022, an estimated $205K.
Smith, Moore & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 2 quarters.
Smith, Moore & Co's Cohen & Steers Quality Income Realty Fund position peaked at $205K in Q4 2021.
170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.