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

Wealth Quarterback’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
2021 Q3	$12K	Buy	751 +12	+2%	+$192	0.01%	436
2021 Q2	$12K	Buy	+739	New	+$11.2K	0.01%	445
2020 Q2	–	Sell	-669	Closed	-$6.05K	–	623
2020 Q1	$6.05K	Sell	669 -245	-27%	-$3.1K	0.01%	574
2019 Q4	$13.6K	Buy	+914	New	+$13.7K	0.01%	457

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Quarterback's RQI Position: Q3 2021 in Review

Wealth Quarterback increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.6% in Q3 2021, buying an estimated $192 and bringing the position to 751 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #436.

Wealth Quarterback first reported a position in RQI in Q4 2019 and has held it in 4 quarters since. The position peaked at $13.6K in Q4 2019. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

Wealth Quarterback held 751 shares of Cohen & Steers Quality Income Realty Fund worth $12K as of Q3 2021.
Wealth Quarterback bought 12 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $192.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #436 holding.
Wealth Quarterback first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 4 quarters since.
Wealth Quarterback's Cohen & Steers Quality Income Realty Fund position peaked at $13.6K in Q4 2019.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.