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Widmann Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Widmann Financial Services’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
2022
Q1 		– Sell
-1,400
Closed -$25K – 374
2021
Q4 		$25K Buy
+1,400
New +$23.2K 0.02% 236

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AAM
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Widmann Financial Services's RQI Position: Q1 2022 in Review

Widmann Financial Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2022, closing a stake of 1,400 shares — an estimated $25K sold.

Widmann Financial Services first reported a position in RQI in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 170 funds tracked by Wall St. Rank hold RQI as of Q1 2022.

  • Widmann Financial Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 1,400 Cohen & Steers Quality Income Realty Fund shares in Q1 2022, an estimated $25K.
  • Widmann Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $25K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.