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

Element Pointe 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	-11,362	Closed	-$141K	–	131
2020 Q4	$141K	Hold	11,362	–	–	0.05%	106
2020 Q3	$126K	Hold	11,362	–	–	0.06%	104
2020 Q2	$124K	Hold	11,362	–	–	0.06%	92
2020 Q1	$102K	Buy	+11,362	New	+$144K	0.06%	81
2019 Q4	–	Sell	-12,278	Closed	-$195K	–	98
2019 Q3	$195K	Sell	12,278 -113	-0.9%	-$1.66K	0.11%	92
2019 Q2	$170K	Buy	+12,391	New	+$165K	0.1%	90

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Element Pointe Advisors's RQI Position: Q1 2021 in Review

Element Pointe Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 11,362 shares — an estimated $141K sold.

Element Pointe Advisors first reported a position in RQI in Q2 2019 and held it in 6 quarters. The position peaked at $195K in Q3 2019. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

Element Pointe Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
Element Pointe Advisors sold 11,362 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $141K.
Element Pointe Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 6 quarters.
Element Pointe Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $195K in Q3 2019.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

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