BNP Paribas Financial Markets’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BNP Paribas Financial Markets’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	-9,529	Closed	-$86.1K	–	4372
2020 Q1	$86.1K	Buy	+9,529	New	+$121K	﹤0.01%	3284
2015 Q2	–	Sell	-39,635	Closed	-$492K	–	3606
2015 Q1	$492K	Sell	39,635 -19,665	-33%	-$244K	﹤0.01%	1320
2014 Q4	$723K	Buy	+59,300	New	+$685K	﹤0.01%	1035
2014 Q3	–	Sell	-26,699	Closed	-$300K	–	4249
2014 Q2	$300K	Sell	26,699 -8,401	-24%	-$92K	﹤0.01%	1683
2014 Q1	$378K	Sell	35,100 -18,400	-34%	-$185K	﹤0.01%	1562
2013 Q4	$507K	Buy	+53,500	New	+$521K	﹤0.01%	1257

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

BNP Paribas Financial Markets's RQI Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 9,529 shares — an estimated $86.1K sold.

BNP Paribas Financial Markets first reported a position in RQI in Q4 2013 and held it in 6 quarters. The position peaked at $723K in Q4 2014. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

BNP Paribas Financial Markets reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 9,529 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $86.1K.
BNP Paribas Financial Markets first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Cohen & Steers Quality Income Realty Fund position peaked at $723K in Q4 2014.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.