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

Cambridge Trust’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
2022 Q3	–	Sell	-5,000	Closed	-$68K	–	891
2022 Q2	$68K	Hold	5,000	–	–	﹤0.01%	448
2022 Q1	$84K	Hold	5,000	–	–	﹤0.01%	460
2021 Q4	$91K	Buy	+5,000	New	+$83K	﹤0.01%	433

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

RJA

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

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

RJFSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Trust's RQI Position: Q3 2022 in Review

Cambridge Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2022, closing a stake of 5,000 shares — an estimated $68K sold.

Cambridge Trust first reported a position in RQI in Q4 2021 and held it in 3 quarters. The position peaked at $91K in Q4 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q3 2022.

Cambridge Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 5,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2022, an estimated $68K.
Cambridge Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and held it in 3 quarters.
Cambridge Trust's Cohen & Steers Quality Income Realty Fund position peaked at $91K in Q4 2021.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.