Strategies Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Strategies Wealth 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
2022 Q2	$1.09M	Buy	80,158 +1,307	+2%	+$19.2K	0.31%	37
2022 Q1	$1.32M	Buy	78,851 +1,187	+2%	+$19.2K	0.35%	37
2021 Q4	$1.42M	Buy	+77,664	New	+$1.29M	0.4%	36

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

Strategies Wealth Advisors's RQI Position: Q2 2022 in Review

Strategies Wealth Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.7% in Q2 2022, buying an estimated $19.2K and bringing the position to 80,158 shares worth $1.09M. The position accounts for 0.31% of the portfolio, ranked #37.

Strategies Wealth Advisors first reported a position in RQI in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Strategies Wealth Advisors held 80,158 shares of Cohen & Steers Quality Income Realty Fund worth $1.09M as of Q2 2022.
Strategies Wealth Advisors bought 1,307 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $19.2K.
Cohen & Steers Quality Income Realty Fund made up 0.31% of Strategies Wealth Advisors's portfolio in Q2 2022, its #37 holding.
Strategies Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 3 quarters since.
Strategies Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.42M in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Strategies Wealth Advisors's 13F filing for Q2 2022, filed 27 Jun 2023.