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Washington Trust Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Washington Trust 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
2025
Q1 		– Sell
-1,600
Closed -$20.3K – 659
2024
Q4 		$19.6K Buy
+1,600
New +$21.3K ﹤0.01% 408
2024
Q2 		– Sell
-1,436
Closed -$17.3K – 681
2024
Q1 		$17.3K Hold
1,436
– – ﹤0.01% 414
2023
Q4 		$17.6K Hold
1,436
– – ﹤0.01% 411
2023
Q3 		$14.5K Hold
1,436
– – ﹤0.01% 421
2023
Q2 		$16.7K Hold
1,436
– – ﹤0.01% 401
2023
Q1 		$17.1K Hold
1,436
– – ﹤0.01% 438
2022
Q4 		$16.5K Hold
1,436
– – ﹤0.01% 446
2022
Q3 		$16K Hold
1,436
– – ﹤0.01% 544
2022
Q2 		$20K Hold
1,436
– – ﹤0.01% 539
2022
Q1 		$24K Hold
1,436
– – ﹤0.01% 575
2021
Q4 		$26K Buy
+1,436
New +$23.8K ﹤0.01% 592

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