Harbour Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Harbour Capital 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
2020 Q2	–	Sell	-13,400	Closed	-$121K	–	202
2020 Q1	$121K	Sell	13,400 -500	-4%	-$6.34K	0.06%	170
2019 Q4	$207K	Hold	13,900	–	–	0.08%	201
2019 Q3	$220K	Hold	13,900	–	–	0.09%	191
2019 Q2	$190K	Hold	13,900	–	–	0.08%	201
2019 Q1	$178K	Hold	13,900	–	–	0.08%	204
2018 Q4	$144K	Hold	13,900	–	–	0.07%	196
2018 Q3	$170K	Hold	13,900	–	–	0.07%	177
2018 Q2	$167K	Sell	13,900 -2,500	-15%	-$29.1K	0.07%	227
2018 Q1	$194K	Sell	16,400 -2,750	-14%	-$31.9K	0.08%	242
2017 Q4	$242K	Hold	19,150	–	–	0.1%	223
2017 Q3	$241K	Hold	19,150	–	–	0.11%	220
2017 Q2	$241K	Hold	19,150	–	–	0.12%	199
2017 Q1	$235K	Sell	19,150 -500	-3%	-$6.31K	0.11%	198
2016 Q4	$240K	Hold	19,650	–	–	0.17%	153
2016 Q3	$262K	Hold	19,650	–	–	0.16%	162
2016 Q2	$270K	Hold	19,650	–	–	0.15%	189
2016 Q1	$244K	Sell	19,650 -2,971	-13%	-$33.7K	0.14%	190
2015 Q4	$276K	Hold	22,621	–	–	0.15%	191
2015 Q3	$256K	Hold	22,621	–	–	0.18%	155
2015 Q2	$242K	Hold	22,621	–	–	0.15%	175
2015 Q1	$281K	Sell	22,621 -1,300	-5%	-$16.1K	0.2%	152
2014 Q4	$292K	Hold	23,921	–	–	0.21%	146
2014 Q3	$254K	Hold	23,921	–	–	0.21%	142
2014 Q2	$269K	Hold	23,921	–	–	0.21%	164
2014 Q1	$252K	Hold	23,921	–	–	0.24%	128
2013 Q4	$227K	Sell	23,921 -1,700	-7%	-$16.6K	0.2%	158
2013 Q3	$250K	Buy	25,621 +1,250	+5%	+$12.8K	0.27%	139
2013 Q2	$274K	Buy	+24,371	New	+$287K	0.35%	115

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $5.28B AUM 14.42% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Harbour Capital Advisors's RQI Position: Q2 2020 in Review

Harbour Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 13,400 shares — an estimated $121K sold.

Harbour Capital Advisors first reported a position in RQI in Q2 2013 and held it in 28 quarters. The position peaked at $292K in Q4 2014. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Harbour Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Harbour Capital Advisors sold 13,400 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $121K.
Harbour Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 28 quarters.
Harbour Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $292K in Q4 2014.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.