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Venturi Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-163
Closed -$2K – 1559
2024
Q4 		$2K Hold
163
– – ﹤0.01% 1853
2024
Q3 		$2.31K Hold
163
– – ﹤0.01% 1648
2024
Q2 		$1.9K Sell
163
-351
-68% -$3.99K ﹤0.01% 1370
2024
Q1 		$6.21K Hold
514
– – ﹤0.01% 1038
2023
Q4 		$6.29K Hold
514
– – ﹤0.01% 984
2023
Q3 		$5.2K Hold
514
– – ﹤0.01% 969
2023
Q2 		$5.96K Sell
514
-200
-28% -$2.27K ﹤0.01% 725
2023
Q1 		$8.51K Buy
+714
New +$8.94K ﹤0.01% 741

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return