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

Aries 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 Q2	–	Sell	-11,082	Closed	-$90K	–	149
2020 Q1	$90K	Sell	11,082 -12,375	-53%	-$157K	0.07%	124
2019 Q4	$345K	Hold	23,457	–	–	0.21%	106
2019 Q3	$368K	Hold	23,457	–	–	0.24%	97
2019 Q2	$327K	Hold	23,457	–	–	0.23%	102
2019 Q1	$300K	Hold	23,457	–	–	0.22%	103
2018 Q4	$243K	Sell	23,457 -533	-2%	-$6.08K	0.26%	93
2018 Q3	$294K	Sell	23,990 -2,978	-11%	-$36.5K	0.26%	93
2018 Q2	$327K	Sell	26,968 -5,693	-17%	-$66.3K	0.3%	84
2018 Q1	$389K	Sell	32,661 -5,344	-14%	-$62K	0.38%	74
2017 Q4	$445K	Buy	+38,005	New	+$478K	0.41%	73

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Aries Wealth Management's RQI Position: Q2 2020 in Review

Aries Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 11,082 shares — an estimated $90K sold.

Aries Wealth Management first reported a position in RQI in Q4 2017 and held it in 10 quarters. The position peaked at $445K in Q4 2017. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Aries Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Aries Wealth Management sold 11,082 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $90K.
Aries Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 10 quarters.
Aries Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $445K in Q4 2017.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.