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Eudaimonia Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Eudaimonia Partners’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
-1,810
Closed -$25K – 1161
2021
Q1 		$25K Buy
+1,810
New +$23.4K 0.01% 870

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's RQI Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2021, closing a stake of 1,810 shares — an estimated $25K sold.

Eudaimonia Partners first reported a position in RQI in Q1 2021 and held it in 1 quarter. The position peaked at $25K in Q1 2021. 152 funds tracked by Wall St. Rank hold RQI as of Q2 2021.

  • Eudaimonia Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,810 Cohen & Steers Quality Income Realty Fund shares in Q2 2021, an estimated $25K.
  • Eudaimonia Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Cohen & Steers Quality Income Realty Fund position peaked at $25K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.