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

WealthPLAN 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
2023
Q3 		– Sell
-399
Closed -$4.63K – 976
2023
Q2 		$4.63K Hold
399
– – ﹤0.01% 928
2023
Q1 		$4.76K Buy
+399
New +$4.99K ﹤0.01% 1011

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthPLAN Partners's RQI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2023, closing a stake of 399 shares — an estimated $4.63K sold.

WealthPLAN Partners first reported a position in RQI in Q1 2023 and held it in 2 quarters. The position peaked at $4.76K in Q1 2023. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2023.

  • WealthPLAN Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 399 Cohen & Steers Quality Income Realty Fund shares in Q3 2023, an estimated $4.63K.
  • WealthPLAN Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Cohen & Steers Quality Income Realty Fund position peaked at $4.76K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.