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

First Foundation 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 Q3	–	Sell	-27,340	Closed	-$430K	–	467
2021 Q2	$430K	Sell	27,340 -6,307	-19%	-$95.5K	0.02%	307
2021 Q1	$468K	Sell	33,647 -1,843	-5%	-$23.8K	0.02%	275
2020 Q4	$440K	Sell	35,490 -12,906	-27%	-$151K	0.02%	280
2020 Q3	$538K	Buy	48,396 +2,538	+6%	+$28.1K	0.03%	231
2020 Q2	$501K	Buy	+45,858	New	+$463K	0.03%	233

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Foundation Advisors's RQI Position: Q3 2021 in Review

First Foundation Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2021, closing a stake of 27,340 shares — an estimated $430K sold.

First Foundation Advisors first reported a position in RQI in Q2 2020 and held it in 5 quarters. The position peaked at $538K in Q3 2020. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

First Foundation Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2021 after selling out during the quarter.
First Foundation Advisors sold 27,340 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $430K.
First Foundation Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 5 quarters.
First Foundation Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $538K in Q3 2020.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on First Foundation Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.