Barclays’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Barclays’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 Q4	–	Sell	-1,500	Closed	-$24K	–	4644
2021 Q3	$24K	Hold	1,500	–	–	﹤0.01%	4342
2021 Q2	$24K	Hold	1,500	–	–	﹤0.01%	4442
2021 Q1	$21K	Buy	+1,500	New	+$19.4K	﹤0.01%	4361
2013 Q3	–	Sell	-121	Closed	-$1K	–	7577
2013 Q2	$1K	Buy	+121	New	+$1.42K	﹤0.01%	7603

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barclays's RQI Position: Q4 2021 in Review

Barclays sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 1,500 shares — an estimated $24K sold.

Barclays first reported a position in RQI in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q3 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

Barclays reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 1,500 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $24K.
Barclays first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 4 quarters.
Barclays's Cohen & Steers Quality Income Realty Fund position peaked at $24K in Q3 2021.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.