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Denver PWM’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Denver PWM’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
-78,483
Closed -$858K – 81
2020
Q2 		$858K Buy
78,483
+4,181
+6% +$42.2K 0.52% 36
2020
Q1 		$611K Buy
+74,302
New +$942K 0.45% 41

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
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver PWM's RQI Position: Q3 2020 in Review

Denver PWM sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 78,483 shares — an estimated $858K sold.

Denver PWM first reported a position in RQI in Q1 2020 and held it in 2 quarters. The position peaked at $858K in Q2 2020. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

  • Denver PWM reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
  • Denver PWM sold 78,483 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $858K.
  • Denver PWM first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 2 quarters.
  • Denver PWM's Cohen & Steers Quality Income Realty Fund position peaked at $858K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.