Claraphi Advisory Network’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-1,635	Closed	-$15K	–	999
2020 Q1	$15K	Buy	+1,635	New	+$20.7K	0.01%	697

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Claraphi Advisory Network's RQI Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 1,635 shares — an estimated $15K sold.

Claraphi Advisory Network first reported a position in RQI in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Claraphi Advisory Network reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,635 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $15K.
Claraphi Advisory Network first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q1 2020.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.