Curi RMB Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Curi RMB Capital’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	-212,570	Closed	-$1.92M	–	680
2020 Q1	$1.92M	Buy	+212,570	New	+$2.69M	0.1%	204
2019 Q1	–	Sell	-44,598	Closed	-$462K	–	907
2018 Q4	$462K	Buy	+44,598	New	+$509K	0.02%	664
2017 Q2	–	Sell	-26,335	Closed	-$324K	–	778
2017 Q1	$324K	Buy	+26,335	New	+$332K	0.02%	436
2016 Q4	–	Sell	-29,579	Closed	-$394K	–	553
2016 Q3	$394K	Buy	+29,579	New	+$404K	0.03%	323

Other funds holding RQI

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return