Concourse Financial Group Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Concourse Financial Group Securities’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	-708	Closed	-$9.14K	–	2401
2020 Q4	$9K	Buy	708 +15	+2%	+$175	﹤0.01%	1730
2020 Q3	$8K	Sell	693 -527	-43%	-$5.84K	﹤0.01%	1662
2020 Q2	$13K	Buy	1,220 +27	+2%	+$273	﹤0.01%	1432
2020 Q1	$11K	Buy	1,193 +28	+2%	+$355	﹤0.01%	1433
2019 Q4	$17K	Buy	+1,165	New	+$17.5K	﹤0.01%	1297
2019 Q3	–	Sell	-1,129	Closed	-$16.6K	–	2084
2019 Q2	$15K	Buy	1,129 +20	+2%	+$266	﹤0.01%	1365
2019 Q1	$14K	Buy	1,109 +22	+2%	+$263	﹤0.01%	1403
2018 Q4	$11K	Buy	+1,087	New	+$12.4K	﹤0.01%	1399

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Concourse Financial Group Securities's RQI Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 708 shares — an estimated $9.14K sold.

Concourse Financial Group Securities first reported a position in RQI in Q4 2018 and held it in 8 quarters. The position peaked at $17K in Q4 2019. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

Concourse Financial Group Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 708 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $9.14K.
Concourse Financial Group Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Cohen & Steers Quality Income Realty Fund position peaked at $17K in Q4 2019.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.