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Wedbush Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-18,939
Closed -$221K – 1223
2024
Q2 		$221K Sell
18,939
-1,234
-6% -$14K 0.01% 1019
2024
Q1 		$244K Sell
20,173
-838
-4% -$9.96K 0.01% 980
2023
Q4 		$257K Buy
21,011
+500
+2% +$5.31K 0.01% 841
2023
Q3 		$208K Buy
20,511
+338
+2% +$3.86K 0.01% 904
2023
Q2 		$234K Sell
20,173
-80
-0.4% -$909 0.01% 865
2023
Q1 		$241K Sell
20,253
-270
-1% -$3.38K 0.01% 842
2022
Q4 		$236K Sell
20,523
-3,816
-16% -$45.9K 0.01% 836
2022
Q3 		$274K Hold
24,339
– – 0.02% 765
2022
Q2 		$331K Buy
24,339
+1,549
+7% +$22.7K 0.02% 709
2022
Q1 		$381K Buy
22,790
+1,000
+5% +$16.2K 0.02% 697
2021
Q4 		$397K Buy
21,790
+2,859
+15% +$47.5K 0.02% 735
2021
Q3 		$282K Sell
18,931
-850
-4% -$13.6K 0.01% 890
2021
Q2 		$311K Hold
19,781
– – 0.01% 846
2021
Q1 		$275K Buy
+19,781
New +$255K 0.02% 850
2018
Q1 		– Sell
-27,873
Closed -$353K – 882
2017
Q4 		$353K Buy
27,873
+8,221
+42% +$103K 0.04% 491
2017
Q3 		$247K Buy
19,652
+5,995
+44% +$76.6K 0.03% 630
2017
Q2 		$172K Buy
13,657
+43
+0.3% +$545 0.02% 729
2017
Q1 		$167K Buy
13,614
+486
+4% +$6.13K 0.02% 722
2016
Q4 		$160K Buy
13,128
+951
+8% +$11.3K 0.02% 695
2016
Q3 		$162K Buy
+12,177
New +$167K 0.02% 706
2013
Q3 		– Sell
-10,786
Closed -$121K – 605
2013
Q2 		$121K Buy
+10,786
New +$127K 0.03% 471

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wedbush Securities's RQI Position: Q3 2024 in Review

Wedbush Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2024, closing a stake of 18,939 shares — an estimated $221K sold.

Wedbush Securities first reported a position in RQI in Q2 2013 and held it in 21 quarters. The position peaked at $397K in Q4 2021. 171 funds tracked by Wall St. Rank hold RQI as of Q3 2024.

  • Wedbush Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 18,939 Cohen & Steers Quality Income Realty Fund shares in Q3 2024, an estimated $221K.
  • Wedbush Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 21 quarters.
  • Wedbush Securities's Cohen & Steers Quality Income Realty Fund position peaked at $397K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.