Adams Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Adams Wealth Management’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
2020 Q4	–	Sell	-10,580	Closed	-$118K	–	282
2020 Q3	$118K	Sell	10,580 -13,116	-55%	-$145K	0.09%	75
2020 Q2	$259K	Buy	23,696 +3,968	+20%	+$40.1K	0.26%	52
2020 Q1	$178K	Sell	19,728 -1,720	-8%	-$21.8K	0.22%	64
2019 Q4	$319K	Buy	+21,448	New	+$322K	0.27%	78

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adams Wealth Management's RQI Position: Q4 2020 in Review

Adams Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 10,580 shares — an estimated $118K sold.

Adams Wealth Management first reported a position in RQI in Q4 2019 and held it in 4 quarters. The position peaked at $319K in Q4 2019. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

Adams Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 10,580 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $118K.
Adams Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $319K in Q4 2019.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.