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

Spire 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 Q2	–	Sell	-3,096	Closed	-$52K	–	2812
2022 Q1	$52K	Hold	3,096	–	–	﹤0.01%	1437
2021 Q4	$56K	Sell	3,096 -38,242	-93%	-$635K	﹤0.01%	1668
2021 Q3	$616K	Hold	41,338	–	–	0.02%	540
2021 Q2	$649K	Sell	41,338 -57	-0.1%	-$863	0.02%	541
2021 Q1	$576K	Buy	+41,395	New	+$534K	0.02%	618

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

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

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

AAM

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

Spire Wealth Management's RQI Position: Q2 2022 in Review

Spire Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 3,096 shares — an estimated $52K sold.

Spire Wealth Management first reported a position in RQI in Q1 2021 and held it in 5 quarters. The position peaked at $649K in Q2 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Spire Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Spire Wealth Management sold 3,096 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $52K.
Spire Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 5 quarters.
Spire Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $649K in Q2 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.