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

TrustCore Financial Services’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
2021 Q4	–	Sell	-4,000	Closed	-$60K	–	1029
2021 Q3	$60K	Buy	+4,000	New	+$63.8K	0.01%	431
2020 Q2	–	Sell	-933	Closed	-$8K	–	943
2020 Q1	$8K	Buy	933 +233	+33%	+$2.95K	﹤0.01%	633
2019 Q4	$10K	Hold	700	–	–	﹤0.01%	643
2019 Q3	$11K	Buy	+700	New	+$10.3K	﹤0.01%	630
2019 Q2	–	Hold	0	–	–	–	634
2019 Q1	–	Hold	0	–	–	–	458
2018 Q4	–	Hold	0	–	–	–	247
2018 Q3	–	Hold	0	–	–	–	488
2018 Q1	–	Hold	0	–	–	–	473
2017 Q4	–	Hold	0	–	–	–	448

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrustCore Financial Services's RQI Position: Q4 2021 in Review

TrustCore Financial Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 4,000 shares — an estimated $60K sold.

TrustCore Financial Services first reported a position in RQI in Q3 2019 and held it in 4 quarters. The position peaked at $60K in Q3 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

TrustCore Financial Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
TrustCore Financial Services sold 4,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $60K.
TrustCore Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 4 quarters.
TrustCore Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $60K in Q3 2021.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.