Cullen/Frost Bankers’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cullen/Frost Bankers’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	-1,000	Closed	-$11K	–	1258
2020 Q2	$11K	Buy	+1,000	New	+$10.1K	﹤0.01%	889

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

Cullen/Frost Bankers's RQI Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in RQI in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

Cullen/Frost Bankers reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $11K.
Cullen/Frost Bankers first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Cohen & Steers Quality Income Realty Fund position peaked at $11K in Q2 2020.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.