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

BBR Partners’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	-13,647	Closed	-$123K	–	180
2020 Q1	$123K	Hold	13,647	–	–	0.02%	143
2019 Q4	$203K	Hold	13,647	–	–	0.02%	188
2019 Q3	$216K	Hold	13,647	–	–	0.03%	120
2019 Q2	$187K	Hold	13,647	–	–	0.03%	115
2019 Q1	$175K	Hold	13,647	–	–	0.02%	127
2018 Q4	$141K	Hold	13,647	–	–	0.02%	132
2018 Q3	$167K	Hold	13,647	–	–	0.02%	106
2018 Q2	$164K	Buy	+13,647	New	+$159K	0.03%	87

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

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 $4.93B AUM 12.22% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BBR Partners's RQI Position: Q2 2020 in Review

BBR Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 13,647 shares — an estimated $123K sold.

BBR Partners first reported a position in RQI in Q2 2018 and held it in 8 quarters. The position peaked at $216K in Q3 2019. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

BBR Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
BBR Partners sold 13,647 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $123K.
BBR Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 8 quarters.
BBR Partners's Cohen & Steers Quality Income Realty Fund position peaked at $216K in Q3 2019.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.