Blue Bell Private Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Blue Bell Private 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
2021 Q1	–	Sell	-5,021	Closed	-$60K	–	187
2020 Q4	$60K	Sell	5,021 -5,951	-54%	-$69.5K	0.02%	100
2020 Q3	$122K	Sell	10,972 -700	-6%	-$7.75K	0.05%	82
2020 Q2	$130K	Sell	11,672 -10,615	-48%	-$107K	0.06%	77
2020 Q1	$201K	Buy	+22,287	New	+$282K	0.11%	56
2018 Q2	–	Sell	-500	Closed	-$5K	–	227
2018 Q1	$5K	Buy	+500	New	+$5.8K	﹤0.01%	194
2016 Q3	–	Sell	-875	Closed	-$13K	–	437
2016 Q2	$13K	Buy	875 +209	+31%	+$2.63K	0.01%	341
2016 Q1	$8K	Buy	+666	New	+$7.56K	0.01%	376

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Blue Bell Private Wealth Management's RQI Position: Q1 2021 in Review

Blue Bell Private Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 5,021 shares — an estimated $60K sold.

Blue Bell Private Wealth Management first reported a position in RQI in Q1 2016 and held it in 7 quarters. The position peaked at $201K in Q1 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

Blue Bell Private Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
Blue Bell Private Wealth Management sold 5,021 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $60K.
Blue Bell Private Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and held it in 7 quarters.
Blue Bell Private Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $201K in Q1 2020.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.