Dakota Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Dakota Wealth Management’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 Q2	–	Sell	-14,750	Closed	-$206K	–	348
2021 Q1	$206K	Sell	14,750 -15,180	-51%	-$196K	0.03%	294
2020 Q4	$371K	Sell	29,930 -2,320	-7%	-$27.1K	0.05%	232
2020 Q3	$358K	Sell	32,250 -300	-0.9%	-$3.32K	0.06%	210
2020 Q2	$356K	Sell	32,550 -1,500	-4%	-$15.1K	0.06%	200
2020 Q1	$307K	Buy	+34,050	New	+$431K	0.07%	196

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's RQI Position: Q2 2021 in Review

Dakota Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2021, closing a stake of 14,750 shares — an estimated $206K sold.

Dakota Wealth Management first reported a position in RQI in Q1 2020 and held it in 5 quarters. The position peaked at $371K in Q4 2020. 152 funds tracked by Wall St. Rank hold RQI as of Q2 2021.

Dakota Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2021 after selling out during the quarter.
Dakota Wealth Management sold 14,750 Cohen & Steers Quality Income Realty Fund shares in Q2 2021, an estimated $206K.
Dakota Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 5 quarters.
Dakota Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $371K in Q4 2020.
152 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2021.

Based on Dakota Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.