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	–	1030
2021 Q3	$60K	Buy	+4,000	New	+$63.8K	0.01%	431
2020 Q2	–	Sell	-933	Closed	-$8K	–	949
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 $1.66T 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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return