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 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

Washington Trust Advisors's RQI Position: Q1 2025 in Review

Washington Trust Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 1,600 shares — an estimated $20.3K sold.

Washington Trust Advisors first reported a position in RQI in Q4 2021 and held it in 11 quarters. The position peaked at $26K in Q4 2021. 186 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Washington Trust Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
Washington Trust Advisors sold 1,600 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $20.3K.
Washington Trust Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 11 quarters.
Washington Trust Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $26K in Q4 2021.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Washington Trust Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.