Cedar Brook Financial Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cedar Brook Financial Partners’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 Q4	–	Sell	-11,409	Closed	-$127K	–	337
2020 Q3	$127K	Buy	11,409 +19	+0.2%	+$210	0.05%	282
2020 Q2	$124K	Buy	11,390 +22	+0.2%	+$222	0.06%	272
2020 Q1	$103K	Buy	11,368 +18	+0.2%	+$228	0.06%	242
2019 Q4	$169K	Buy	11,350 +13	+0.1%	+$195	0.07%	282
2019 Q3	$180K	Buy	11,337 +14	+0.1%	+$206	0.08%	289
2019 Q2	$155K	Buy	+11,323	New	+$151K	0.07%	289

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

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

Cedar Brook Financial Partners's RQI Position: Q4 2020 in Review

Cedar Brook Financial Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 11,409 shares — an estimated $127K sold.

Cedar Brook Financial Partners first reported a position in RQI in Q2 2019 and held it in 6 quarters. The position peaked at $180K in Q3 2019. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

Cedar Brook Financial Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 11,409 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $127K.
Cedar Brook Financial Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 6 quarters.
Cedar Brook Financial Partners's Cohen & Steers Quality Income Realty Fund position peaked at $180K in Q3 2019.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.