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TCWP’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TCWP’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
-2,405
Closed -$40K – 1431
2022
Q1 		$40K Buy
+2,405
New +$38.9K 0.01% 533

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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

TCWP's RQI Position: Q2 2022 in Review

TCWP sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 2,405 shares — an estimated $40K sold.

TCWP first reported a position in RQI in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

  • TCWP reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 2,405 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $40K.
  • TCWP first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2022 and held it in 1 quarter.
  • TCWP's Cohen & Steers Quality Income Realty Fund position peaked at $40K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.