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

ClearBridge Investments’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 Q3	–	Sell	-8,666	Closed	-$95K	–	948
2020 Q2	$95K	Hold	8,666	–	–	﹤0.01%	754
2020 Q1	$78K	Sell	8,666 -666	-7%	-$8.44K	﹤0.01%	746
2019 Q4	$137K	Hold	9,332	–	–	﹤0.01%	756
2019 Q3	$148K	Sell	9,332 -668	-7%	-$9.81K	﹤0.01%	745
2019 Q2	$137K	Hold	10,000	–	–	﹤0.01%	755
2019 Q1	$128K	Buy	10,000 +2,000	+25%	+$23.9K	﹤0.01%	774
2018 Q4	$83K	Buy	+8,000	New	+$91.3K	﹤0.01%	809

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's RQI Position: Q3 2020 in Review

ClearBridge Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 8,666 shares — an estimated $95K sold.

ClearBridge Investments first reported a position in RQI in Q4 2018 and held it in 7 quarters. The position peaked at $148K in Q3 2019. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

ClearBridge Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 8,666 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $95K.
ClearBridge Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 7 quarters.
ClearBridge Investments's Cohen & Steers Quality Income Realty Fund position peaked at $148K in Q3 2019.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.