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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Venturi Wealth Management's RQI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 163 shares — an estimated $2K sold.

Venturi Wealth Management first reported a position in RQI in Q1 2023 and held it in 8 quarters. The position peaked at $8.51K in Q1 2023. 186 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Venturi Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 163 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $2K.
Venturi Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $8.51K in Q1 2023.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.