FNY Investment Advisers’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

FNY Investment Advisers’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
2022 Q4	–	Sell	-10,700	Closed	-$120K	–	718
2022 Q3	$120K	Buy	+10,700	New	+$153K	0.08%	139
2021 Q4	–	Sell	-3,250	Closed	-$48K	–	777
2021 Q3	$48K	Sell	3,250 -1,750	-35%	-$27.9K	0.02%	359
2021 Q2	$78K	Sell	5,000 -618	-11%	-$9.35K	0.03%	329
2021 Q1	$78K	Sell	5,618 -582	-9%	-$7.51K	0.03%	363
2020 Q4	$76K	Buy	+6,200	New	+$72.4K	0.02%	319

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FNY Investment Advisers's RQI Position: Q4 2022 in Review

FNY Investment Advisers sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2022, closing a stake of 10,700 shares — an estimated $120K sold.

FNY Investment Advisers first reported a position in RQI in Q4 2020 and held it in 5 quarters. The position peaked at $120K in Q3 2022. 186 funds tracked by Wall St. Rank hold RQI as of Q4 2022.

FNY Investment Advisers reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 10,700 Cohen & Steers Quality Income Realty Fund shares in Q4 2022, an estimated $120K.
FNY Investment Advisers first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 5 quarters.
FNY Investment Advisers's Cohen & Steers Quality Income Realty Fund position peaked at $120K in Q3 2022.
186 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.