Stonebridge Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-3,000	Closed	-$30.4K	–	709
2023 Q3	$30.4K	Hold	3,000	–	–	﹤0.01%	429
2023 Q2	$34.8K	Hold	3,000	–	–	﹤0.01%	418
2023 Q1	$35.8K	Hold	3,000	–	–	﹤0.01%	411
2022 Q4	$34.5K	Hold	3,000	–	–	﹤0.01%	405
2022 Q3	$34K	Hold	3,000	–	–	﹤0.01%	390
2022 Q2	$41K	Sell	3,000 -10	-0.3%	-$147	0.01%	375
2022 Q1	$50K	Buy	3,010 +3,000	+30,000%	+$48.5K	0.01%	392
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1033
2021 Q3	$0	Buy	+10	New	+$160	﹤0.01%	1076

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

Stonebridge Capital Advisors's RQI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 3,000 shares — an estimated $30.4K sold.

Stonebridge Capital Advisors first reported a position in RQI in Q3 2021 and held it in 9 quarters. The position peaked at $50K in Q1 2022. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $30.4K.
Stonebridge Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $50K in Q1 2022.
184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.