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

TimeScale Financial’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 Q2	$2.26K	Buy	195 +4	+2%	+$45	﹤0.01%	491
2023 Q1	$2.28K	Buy	191 +10	+6%	+$125	﹤0.01%	480
2022 Q4	$2.03K	Buy	181 +1	+0.6%	+$12	﹤0.01%	456
2022 Q3	$2K	Buy	180 +2	+1%	+$29	﹤0.01%	466
2022 Q2	$2K	Buy	178 +3	+2%	+$44	﹤0.01%	441
2022 Q1	$3K	Buy	175 +2	+1%	+$32	﹤0.01%	422
2021 Q4	$3K	Sell	173 -167	-49%	-$2.77K	﹤0.01%	421
2021 Q3	$5K	Buy	340 +4	+1%	+$64	﹤0.01%	377
2021 Q2	$5K	Buy	336 +5	+2%	+$76	﹤0.01%	387
2021 Q1	$5K	Buy	331 +7	+2%	+$90	﹤0.01%	383
2020 Q4	$4K	Buy	324 +4	+1%	+$47	﹤0.01%	356
2020 Q3	$4K	Buy	320 +7	+2%	+$78	﹤0.01%	372
2020 Q2	$4K	Buy	313 +2	+0.6%	+$20	﹤0.01%	364
2020 Q1	$2K	Buy	+311	New	+$3.94K	﹤0.01%	377

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

TimeScale Financial's RQI Position: Q2 2023 in Review

TimeScale Financial increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.1% in Q2 2023, buying an estimated $45 and bringing the position to 195 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

TimeScale Financial first reported a position in RQI in Q1 2020 and has held it in 14 quarters since. The position peaked at $5K in Q3 2021. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

TimeScale Financial held 195 shares of Cohen & Steers Quality Income Realty Fund worth $2.26K as of Q2 2023.
TimeScale Financial bought 4 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $45.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #491 holding.
TimeScale Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's Cohen & Steers Quality Income Realty Fund position peaked at $5K in Q3 2021.
187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.