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	0.09%	204
2019 Q1	–	Sell	-44,598	Closed	-$462K	–	905
2018 Q4	$462K	Buy	+44,598	New	+$509K	0.01%	664
2017 Q2	–	Sell	-26,335	Closed	-$324K	–	778
2017 Q1	$324K	Buy	+26,335	New	+$332K	0.01%	436
2016 Q4	–	Sell	-29,579	Closed	-$394K	–	545
2016 Q3	$394K	Buy	+29,579	New	+$404K	0.02%	323

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Curi RMB Capital's RQI Position: Q2 2020 in Review

Curi RMB Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 212,570 shares — an estimated $1.92M sold.

Curi RMB Capital first reported a position in RQI in Q3 2016 and held it in 4 quarters. The position peaked at $1.92M in Q1 2020. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Curi RMB Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 212,570 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $1.92M.
Curi RMB Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2016 and held it in 4 quarters.
Curi RMB Capital's Cohen & Steers Quality Income Realty Fund position peaked at $1.92M in Q1 2020.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.