Citizens Business Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Citizens Business Bank’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
2015 Q4	–	Sell	-10,322	Closed	-$117K	–	279
2015 Q3	$117K	Sell	10,322 -2,566	-20%	-$28.6K	0.02%	264
2015 Q2	$138K	Sell	12,888 -7,614	-37%	-$89.1K	0.02%	269
2015 Q1	$255K	Sell	20,502 -6,096	-23%	-$75.5K	0.04%	256
2014 Q4	$324K	Sell	26,598 -943	-3%	-$10.9K	0.06%	245
2014 Q3	$293K	Sell	27,541 -1,553	-5%	-$17.3K	0.06%	252
2014 Q2	$328K	Buy	29,094 +475	+2%	+$5.2K	0.06%	251
2014 Q1	$301K	Sell	28,619 -7,508	-21%	-$75.4K	0.06%	246
2013 Q4	$342K	Sell	36,127 -662	-2%	-$6.45K	0.07%	241
2013 Q3	$359K	Sell	36,789 -6,615	-15%	-$67.8K	0.08%	232
2013 Q2	$487K	Buy	+43,404	New	+$511K	0.11%	185

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

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

RJFSA

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

Citizens Business Bank's RQI Position: Q4 2015 in Review

Citizens Business Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2015, closing a stake of 10,322 shares — an estimated $117K sold.

Citizens Business Bank first reported a position in RQI in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q2 2013. 93 funds tracked by Wall St. Rank hold RQI as of Q4 2015.

Citizens Business Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2015 after selling out during the quarter.
Citizens Business Bank sold 10,322 Cohen & Steers Quality Income Realty Fund shares in Q4 2015, an estimated $117K.
Citizens Business Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 10 quarters.
Citizens Business Bank's Cohen & Steers Quality Income Realty Fund position peaked at $487K in Q2 2013.
93 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2015.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.