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

Certuity’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 Q2	–	Sell	-29,917	Closed	-$501K	–	281
2022 Q1	$501K	Hold	29,917	–	–	0.11%	135
2021 Q4	$545K	Hold	29,917	–	–	0.12%	126
2021 Q3	$446K	Hold	29,917	–	–	0.09%	178
2021 Q2	$470K	Buy	29,917 +14,118	+89%	+$214K	0.11%	140
2021 Q1	$220K	Buy	15,799 +1,000	+7%	+$12.9K	0.06%	272
2020 Q4	$184K	Buy	+14,799	New	+$173K	0.06%	231

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

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

AAM

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

Certuity's RQI Position: Q2 2022 in Review

Certuity sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 29,917 shares — an estimated $501K sold.

Certuity first reported a position in RQI in Q4 2020 and held it in 6 quarters. The position peaked at $545K in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Certuity reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Certuity sold 29,917 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $501K.
Certuity first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 6 quarters.
Certuity's Cohen & Steers Quality Income Realty Fund position peaked at $545K in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.