Truist Financial
RQI icon

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

Truist 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
Q4 		– Sell
-11,620
Closed -$118K – 2705
2023
Q3 		$118K Sell
11,620
-1,941
-14% -$22.2K ﹤0.01% 2509
2023
Q2 		$157K Sell
13,561
-659
-5% -$7.49K ﹤0.01% 2473
2023
Q1 		$170K Buy
14,220
+1,051
+8% +$13.2K ﹤0.01% 2452
2022
Q4 		$151K Buy
13,169
+1,927
+17% +$23.2K ﹤0.01% 2446
2022
Q3 		$126K Buy
11,242
+353
+3% +$5.04K ﹤0.01% 2391
2022
Q2 		$148K Sell
10,889
-4,300
-28% -$63.1K ﹤0.01% 2496
2022
Q1 		$254K Sell
15,189
-2,579
-15% -$41.7K ﹤0.01% 2414
2021
Q4 		$324K Buy
17,768
+612
+4% +$10.2K ﹤0.01% 2308
2021
Q3 		$256K Buy
17,156
+1,047
+6% +$16.7K ﹤0.01% 2440
2021
Q2 		$254K Sell
16,109
-1,886
-10% -$28.5K ﹤0.01% 2472
2021
Q1 		$250K Buy
17,995
+657
+4% +$8.48K ﹤0.01% 2399
2020
Q4 		$215K Buy
17,338
+2,138
+14% +$25K ﹤0.01% 2357
2020
Q3 		$169K Sell
15,200
-4,712
-24% -$52.2K ﹤0.01% 2293
2020
Q2 		$217K Sell
19,912
-6,763
-25% -$68.3K ﹤0.01% 2142
2020
Q1 		$241K Sell
26,675
-1,529
-5% -$19.4K ﹤0.01% 2005
2019
Q4 		$419K Buy
+28,204
New +$423K ﹤0.01% 1971

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
CA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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

Truist Financial's RQI Position: Q4 2023 in Review

Truist Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2023, closing a stake of 11,620 shares — an estimated $118K sold.

Truist Financial first reported a position in RQI in Q4 2019 and held it in 16 quarters. The position peaked at $419K in Q4 2019. 184 funds tracked by Wall St. Rank hold RQI as of Q4 2023.

  • Truist Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 11,620 Cohen & Steers Quality Income Realty Fund shares in Q4 2023, an estimated $118K.
  • Truist Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 16 quarters.
  • Truist Financial's Cohen & Steers Quality Income Realty Fund position peaked at $419K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.