Ameritas Investment Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-136	Closed	-$1.89K	–	1801
2021 Q1	$1.89K	Sell	136 -11,687	-99%	-$151K	﹤0.01%	1937
2020 Q4	$147K	Buy	11,823 +90	+0.8%	+$1.05K	0.03%	411
2020 Q3	$128K	Hold	11,733	–	–	0.04%	320
2020 Q2	$128K	Sell	11,733 -452	-4%	-$4.56K	0.04%	327
2020 Q1	$110K	Buy	12,185 +308	+3%	+$3.9K	0.02%	476
2019 Q4	$177K	Buy	11,877 +3,126	+36%	+$46.9K	0.04%	352
2019 Q3	$139K	Buy	+8,751	New	+$129K	0.03%	401
2019 Q1	–	Sell	-1,891	Closed	-$20K	–	1622
2018 Q4	$20K	Buy	+1,891	New	+$21.6K	﹤0.01%	878

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

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

SIA

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Ameritas Investment Company's RQI Position: Q2 2021 in Review

Ameritas Investment Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2021, closing a stake of 136 shares — an estimated $1.89K sold.

Ameritas Investment Company first reported a position in RQI in Q4 2018 and held it in 8 quarters. The position peaked at $177K in Q4 2019. 153 funds tracked by Wall St. Rank hold RQI as of Q2 2021.

Ameritas Investment Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 136 Cohen & Steers Quality Income Realty Fund shares in Q2 2021, an estimated $1.89K.
Ameritas Investment Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 8 quarters.
Ameritas Investment Company's Cohen & Steers Quality Income Realty Fund position peaked at $177K in Q4 2019.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.