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

BlackRock’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
2019 Q1	–	Sell	-20,106	Closed	-$208K	–	5033
2018 Q4	$208K	Hold	20,106	–	–	﹤0.01%	4221
2018 Q3	$246K	Sell	20,106 -16,830	-46%	-$206K	﹤0.01%	4269
2018 Q2	$444K	Buy	+36,936	New	+$430K	﹤0.01%	4131

Other funds holding RQI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock's RQI Position: Q1 2019 in Review

BlackRock sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 20,106 shares — an estimated $208K sold.

BlackRock first reported a position in RQI in Q2 2018 and held it in 3 quarters. The position peaked at $444K in Q2 2018. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

BlackRock reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
BlackRock sold 20,106 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $208K.
BlackRock first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 3 quarters.
BlackRock's Cohen & Steers Quality Income Realty Fund position peaked at $444K in Q2 2018.
128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.