Goldman Sachs
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Goldman Sachs’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-376,431
Closed -$3.4M – 5443
2020
Q1 		$3.4M Buy
376,431
+365,794
+3,439% +$4.64M ﹤0.01% 2936
2019
Q4 		$158K Buy
+10,637
New +$160K ﹤0.01% 4955
2018
Q1 		– Sell
-19,029
Closed -$241K – 6319
2017
Q4 		$241K Sell
19,029
-1,979
-9% -$24.9K ﹤0.01% 5311
2017
Q3 		$264K Buy
21,008
+2,103
+11% +$26.9K ﹤0.01% 5567
2017
Q2 		$238K Buy
18,905
+8,739
+86% +$111K ﹤0.01% 5677
2017
Q1 		$125K Buy
+10,166
New +$128K ﹤0.01% 5964
2016
Q3 		– Sell
-16,096
Closed -$221K – 7154
2016
Q2 		$221K Buy
16,096
+6,060
+60% +$76.4K ﹤0.01% 5617
2016
Q1 		$125K Sell
10,036
-5,897
-37% -$66.9K ﹤0.01% 5948
2015
Q4 		$195K Buy
+15,933
New +$184K ﹤0.01% 5734
2015
Q3 		– Sell
-15,844
Closed -$169K – 7463
2015
Q2 		$169K Buy
+15,844
New +$185K ﹤0.01% 6271
2015
Q1 		– Sell
-24,083
Closed -$294K – 7250
2014
Q4 		$294K Buy
24,083
+11,652
+94% +$134K ﹤0.01% 5805
2014
Q3 		$132K Sell
12,431
-3,186
-20% -$35.5K ﹤0.01% 6439
2014
Q2 		$176K Buy
+15,617
New +$171K ﹤0.01% 6293
2013
Q3 		– Sell
-10,475
Closed -$118K – 6670
2013
Q2 		$118K Buy
+10,475
New +$123K ﹤0.01% 5825

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs's RQI Position: Q2 2020 in Review

Goldman Sachs sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 376,431 shares — an estimated $3.4M sold.

Goldman Sachs first reported a position in RQI in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q1 2020. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

  • Goldman Sachs reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 376,431 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $3.4M.
  • Goldman Sachs first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's Cohen & Steers Quality Income Realty Fund position peaked at $3.4M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.