WP
RQI icon

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

WealthShield 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
2021
Q3 		– Sell
-1,226
Closed -$19K – 626
2021
Q2 		$19K Hold
1,226
– – ﹤0.01% 661
2021
Q1 		$17K Buy
+1,226
New +$15.8K ﹤0.01% 698

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
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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthShield Partners's RQI Position: Q3 2021 in Review

WealthShield Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2021, closing a stake of 1,226 shares — an estimated $19K sold.

WealthShield Partners first reported a position in RQI in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

  • WealthShield Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2021 after selling out during the quarter.
  • WealthShield Partners sold 1,226 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $19K.
  • WealthShield Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 2 quarters.
  • WealthShield Partners's Cohen & Steers Quality Income Realty Fund position peaked at $19K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.