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

Brookfield Corp’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	-69,900	Closed	-$724K	–	195
2018 Q4	$724K	Buy	+69,900	New	+$798K	﹤0.01%	147

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Brookfield Corp's RQI Position: Q1 2019 in Review

Brookfield Corp sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 69,900 shares — an estimated $724K sold.

Brookfield Corp first reported a position in RQI in Q4 2018 and held it in 1 quarter. The position peaked at $724K in Q4 2018. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

Brookfield Corp reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 69,900 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $724K.
Brookfield Corp first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 1 quarter.
Brookfield Corp's Cohen & Steers Quality Income Realty Fund position peaked at $724K in Q4 2018.
128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.