U.S. Capital Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-5,675	Closed	-$65.3K	–	1343
2022 Q4	$65.3K	Sell	5,675 -7,678	-58%	-$92.3K	﹤0.01%	818
2022 Q3	$150K	Buy	13,353 +837	+7%	+$11.9K	0.01%	605
2022 Q2	$170K	Buy	12,516 +43	+0.3%	+$631	0.01%	632
2022 Q1	$209K	Buy	12,473 +39	+0.3%	+$631	0.01%	665
2021 Q4	$227K	Sell	12,434 -4,964	-29%	-$82.4K	0.01%	659
2021 Q3	$259K	Buy	+17,398	New	+$278K	0.01%	639

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

U.S. Capital Wealth Advisors's RQI Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2023, closing a stake of 5,675 shares — an estimated $65.3K sold.

U.S. Capital Wealth Advisors first reported a position in RQI in Q3 2021 and held it in 6 quarters. The position peaked at $259K in Q3 2021. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 5,675 Cohen & Steers Quality Income Realty Fund shares in Q1 2023, an estimated $65.3K.
U.S. Capital Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $259K in Q3 2021.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.