Brown Advisory Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-15,091	Closed	-$224K	–	246
2019 Q4	$224K	Hold	15,091	–	–	0.05%	220
2019 Q3	$240K	Hold	15,091	–	–	0.07%	200
2019 Q2	$206K	Hold	15,091	–	–	0.05%	231
2019 Q1	$194K	Buy	+15,091	New	+$181K	0.05%	268

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Brown Advisory Securities's RQI Position: Q1 2020 in Review

Brown Advisory Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2020, closing a stake of 15,091 shares — an estimated $224K sold.

Brown Advisory Securities first reported a position in RQI in Q1 2019 and held it in 4 quarters. The position peaked at $240K in Q3 2019. 162 funds tracked by Wall St. Rank hold RQI as of Q1 2020.

Brown Advisory Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 15,091 Cohen & Steers Quality Income Realty Fund shares in Q1 2020, an estimated $224K.
Brown Advisory Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 4 quarters.
Brown Advisory Securities's Cohen & Steers Quality Income Realty Fund position peaked at $240K in Q3 2019.
162 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.