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HighMark Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

HighMark Wealth Management’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
Q1 		– Sell
-3
Closed – – 399
2019
Q4 		$0 Buy
+3
New +$45 ﹤0.01% 397

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HighMark Wealth Management's RQI Position: Q1 2020 in Review

HighMark Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2020, closing a stake of 3 shares.

HighMark Wealth Management first reported a position in RQI in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 162 funds tracked by Wall St. Rank hold RQI as of Q1 2020.

  • HighMark Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 3 Cohen & Steers Quality Income Realty Fund shares in Q1 2020.
  • HighMark Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 1 quarter.
  • HighMark Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $0 in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2020.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.