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Wealthcare Advisory Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-45,701
Closed -$559K – 828
2023
Q4 		$559K Sell
45,701
-1,005
-2% -$10.7K 0.02% 466
2023
Q3 		$473K Buy
46,706
+3,434
+8% +$39.2K 0.02% 443
2023
Q2 		$502K Buy
43,272
+9,599
+29% +$109K 0.02% 448
2023
Q1 		$401K Buy
33,673
+5,073
+18% +$63.5K 0.02% 509
2022
Q4 		$329K Buy
28,600
+1,688
+6% +$20.3K 0.02% 511
2022
Q3 		$303K Sell
26,912
-425
-2% -$6.06K 0.02% 480
2022
Q2 		$372K Sell
27,337
-7,932
-22% -$116K 0.02% 382
2022
Q1 		$590K Buy
35,269
+964
+3% +$15.6K 0.04% 281
2021
Q4 		$625K Sell
34,305
-660
-2% -$11K 0.04% 274
2021
Q3 		$521K Buy
34,965
+1,713
+5% +$27.3K 0.03% 306
2021
Q2 		$522K Buy
33,252
+2,478
+8% +$37.5K 0.03% 314
2021
Q1 		$428K Sell
30,774
-834
-3% -$10.8K 0.03% 321
2020
Q4 		$392K Sell
31,608
-3,477
-10% -$40.6K 0.03% 273
2020
Q3 		$390K Buy
35,085
+89
+0.3% +$986 0.04% 237
2020
Q2 		$383K Buy
34,996
+1,088
+3% +$11K 0.05% 211
2020
Q1 		$307K Buy
33,908
+31,108
+1,111% +$394K 0.05% 213
2019
Q4 		$42K Hold
2,800
– – 0.01% 590
2019
Q3 		$44K Hold
2,800
– – 0.01% 562
2019
Q2 		$38K Hold
2,800
– – 0.01% 568
2019
Q1 		$36K Hold
2,800
– – 0.01% 535
2018
Q4 		$29K Hold
2,800
– – 0.01% 554
2018
Q3 		$34K Hold
2,800
– – 0.01% 554
2018
Q2 		$34K Hold
2,800
– – 0.01% 548
2018
Q1 		$33K Hold
2,800
– – 0.01% 471
2017
Q4 		$35K Hold
2,800
– – 0.01% 435
2017
Q3 		$35K Buy
+2,800
New +$35.8K 0.01% 357

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthcare Advisory Partners's RQI Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 45,701 shares — an estimated $559K sold.

Wealthcare Advisory Partners first reported a position in RQI in Q3 2017 and held it in 26 quarters. The position peaked at $625K in Q4 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 45,701 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $559K.
  • Wealthcare Advisory Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 26 quarters.
  • Wealthcare Advisory Partners's Cohen & Steers Quality Income Realty Fund position peaked at $625K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.