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Doliver Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-18,387
Closed -$228K – 151
2020
Q4 		$228K Sell
18,387
-22,831
-55% -$267K 0.1% 118
2020
Q3 		$458K Sell
41,218
-3,413
-8% -$37.8K 0.23% 76
2020
Q2 		$488K Sell
44,631
-275,998
-86% -$2.79M 0.22% 69
2020
Q1 		$3.11M Buy
+320,629
New +$4.06M 1.54% 10
2018
Q3 		– Sell
-104,922
Closed -$1.26M – 291
2018
Q2 		$1.26M Buy
+104,922
New +$1.22M 0.53% 17
2018
Q1 		– Sell
-24,186
Closed -$306K – 370
2017
Q4 		$306K Sell
24,186
-19,403
-45% -$244K 0.12% 150
2017
Q3 		$547K Buy
43,589
+1,684
+4% +$21.5K 0.25% 99
2017
Q2 		$528K Buy
41,905
+10,858
+35% +$138K 0.26% 87
2017
Q1 		$382K Sell
31,047
-164,813
-84% -$2.08M 0.3% 111
2016
Q4 		$2.39M Buy
+195,860
New +$2.33M 2.03% 3
2016
Q2 		– Sell
-143,185
Closed -$1.78M – 213
2016
Q1 		$1.78M Buy
+143,185
New +$1.63M 1.57% 18
2015
Q3 		– Sell
-57,759
Closed -$617K – 268
2015
Q2 		$617K Buy
+57,759
New +$676K 0.41% 81
2014
Q4 		– Sell
-14,480
Closed -$154K – 291
2014
Q3 		$154K Sell
14,480
-2,272
-14% -$25.3K 0.11% 250
2014
Q2 		$189K Buy
+16,752
New +$183K 0.16% 199
2013
Q4 		– Sell
-37,813
Closed -$369K – 325
2013
Q3 		$369K Buy
+37,813
New +$388K 0.23% 186

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
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

Doliver Advisors's RQI Position: Q1 2021 in Review

Doliver Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 18,387 shares — an estimated $228K sold.

Doliver Advisors first reported a position in RQI in Q3 2013 and held it in 15 quarters. The position peaked at $3.11M in Q1 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

  • Doliver Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
  • Doliver Advisors sold 18,387 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $228K.
  • Doliver Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 15 quarters.
  • Doliver Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $3.11M in Q1 2020.
  • 155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.