City of London Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

City of London Investment Management’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
2021 Q1	–	Sell	-88,181	Closed	-$1.09M	–	139
2020 Q4	$1.09M	Sell	88,181 -151,483	-63%	-$1.77M	0.06%	75
2020 Q3	$2.66M	Sell	239,664 -559,353	-70%	-$6.2M	0.2%	55
2020 Q2	$8.73M	Sell	799,017 -470,765	-37%	-$4.75M	0.68%	25
2020 Q1	$11.5M	Buy	+1,269,782	New	+$16.1M	1.05%	21
2014 Q2	–	Sell	-53,414	Closed	-$565K	–	79
2014 Q1	$565K	Sell	53,414 -118,885	-69%	-$1.19M	0.05%	56
2013 Q4	$1.63M	Buy	172,299 +136,799	+385%	+$1.33M	0.14%	38
2013 Q3	$355K	Buy	+35,500	New	+$364K	0.03%	58

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 $5.28B AUM 14.42% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

City of London Investment Management's RQI Position: Q1 2021 in Review

City of London Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 88,181 shares — an estimated $1.09M sold.

City of London Investment Management first reported a position in RQI in Q3 2013 and held it in 7 quarters. The position peaked at $11.5M in Q1 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

City of London Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 88,181 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $1.09M.
City of London Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 7 quarters.
City of London Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $11.5M in Q1 2020.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.