HBK Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-205,828	Closed	-$2.63M	–	970
2019 Q1	$2.63M	Sell	205,828 -139,443	-40%	-$1.67M	0.03%	445
2018 Q4	$3.58M	Buy	+345,271	New	+$3.94M	0.04%	356

Other funds holding RQI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HBK Investments's RQI Position: Q2 2019 in Review

HBK Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 205,828 shares — an estimated $2.63M sold.

HBK Investments first reported a position in RQI in Q4 2018 and held it in 2 quarters. The position peaked at $3.58M in Q4 2018. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

HBK Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 205,828 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $2.63M.
HBK Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 2 quarters.
HBK Investments's Cohen & Steers Quality Income Realty Fund position peaked at $3.58M in Q4 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.