Glenmede Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-10,400	Closed	-$173K	–	1363
2022 Q1	$173K	Sell	10,400 -12,600	-55%	-$204K	﹤0.01%	1150
2021 Q4	$419K	Buy	+23,000	New	+$382K	﹤0.01%	969
2019 Q1	–	Sell	-2,000	Closed	-$20K	–	3164
2018 Q4	$20K	Buy	+2,000	New	+$22.8K	﹤0.01%	1989
2017 Q3	–	Sell	-3,000	Closed	-$36K	–	2818
2017 Q2	$36K	Hold	3,000	–	–	﹤0.01%	1719
2017 Q1	$36K	Hold	3,000	–	–	﹤0.01%	1719
2016 Q4	$36K	Hold	3,000	–	–	﹤0.01%	1709
2016 Q3	$39K	Hold	3,000	–	–	﹤0.01%	1696
2016 Q2	$41K	Hold	3,000	–	–	﹤0.01%	1646
2016 Q1	$37K	Hold	3,000	–	–	﹤0.01%	1619
2015 Q4	$36K	Hold	3,000	–	–	﹤0.01%	1678
2015 Q3	$33K	Sell	3,000 -500	-14%	-$5.58K	﹤0.01%	1724
2015 Q2	$37K	Hold	3,500	–	–	﹤0.01%	1732
2015 Q1	$43K	Hold	3,500	–	–	﹤0.01%	1733
2014 Q4	$42K	Buy	3,500 +2,570	+276%	+$29.7K	﹤0.01%	1806
2014 Q3	$9K	Hold	930	–	–	﹤0.01%	2143
2014 Q2	$10K	Buy	+930	New	+$10.2K	﹤0.01%	2045

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glenmede Trust's RQI Position: Q2 2022 in Review

Glenmede Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 10,400 shares — an estimated $173K sold.

Glenmede Trust first reported a position in RQI in Q2 2014 and held it in 16 quarters. The position peaked at $419K in Q4 2021. 169 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Glenmede Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 10,400 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $173K.
Glenmede Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 16 quarters.
Glenmede Trust's Cohen & Steers Quality Income Realty Fund position peaked at $419K in Q4 2021.
169 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.