West Paces Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

West Paces Advisors’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 Q2	–	Sell	-27,687	Closed	-$334K	–	591
2024 Q1	$334K	Buy	+27,687	New	+$329K	0.09%	105
2022 Q4	–	Sell	-5,000	Closed	-$56.3K	–	552
2022 Q3	$56.3K	Hold	5,000	–	–	0.02%	207
2022 Q2	$68K	Hold	5,000	–	–	0.02%	198
2022 Q1	$83.7K	Hold	5,000	–	–	0.03%	188
2021 Q4	$91.1K	Buy	+5,000	New	+$83K	0.03%	181

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

West Paces Advisors's RQI Position: Q2 2024 in Review

West Paces Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2024, closing a stake of 27,687 shares — an estimated $334K sold.

West Paces Advisors first reported a position in RQI in Q4 2021 and held it in 5 quarters. The position peaked at $334K in Q1 2024. 179 funds tracked by Wall St. Rank hold RQI as of Q2 2024.

West Paces Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2024 after selling out during the quarter.
West Paces Advisors sold 27,687 Cohen & Steers Quality Income Realty Fund shares in Q2 2024, an estimated $334K.
West Paces Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 5 quarters.
West Paces Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $334K in Q1 2024.
179 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2024.

Based on West Paces Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.