Stock Yards Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stock Yards Bank & Trust’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
2023 Q4	–	Sell	-10,303	Closed	-$104K	–	394
2023 Q3	$104K	Sell	10,303 -105	-1%	-$1.2K	﹤0.01%	378
2023 Q2	$121K	Hold	10,408	–	–	﹤0.01%	387
2023 Q1	$124K	Hold	10,408	–	–	﹤0.01%	397
2022 Q4	$120K	Hold	10,408	–	–	﹤0.01%	403
2022 Q3	$117K	Hold	10,408	–	–	0.01%	396
2022 Q2	$141K	Buy	+10,408	New	+$153K	0.01%	404

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

AAM

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

Stock Yards Bank & Trust's RQI Position: Q4 2023 in Review

Stock Yards Bank & Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 10,303 shares — an estimated $104K sold.

Stock Yards Bank & Trust first reported a position in RQI in Q2 2022 and held it in 6 quarters. The position peaked at $141K in Q2 2022. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Stock Yards Bank & Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
Stock Yards Bank & Trust sold 10,303 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $104K.
Stock Yards Bank & Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and held it in 6 quarters.
Stock Yards Bank & Trust's Cohen & Steers Quality Income Realty Fund position peaked at $141K in Q2 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.