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COWA LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

COWA LLC’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
-4,160
Closed -$52K – 401
2020
Q4 		$52K Buy
+4,160
New +$48.6K 0.04% 193

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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 $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

COWA LLC's RQI Position: Q1 2021 in Review

COWA LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 4,160 shares — an estimated $52K sold.

COWA LLC first reported a position in RQI in Q4 2020 and held it in 1 quarter. The position peaked at $52K in Q4 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

  • COWA LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
  • COWA LLC sold 4,160 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $52K.
  • COWA LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 1 quarter.
  • COWA LLC's Cohen & Steers Quality Income Realty Fund position peaked at $52K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.