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Intrinsic Edge Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-150,000
Closed -$1.36M – 251
2020
Q1 		$1.36M Buy
+150,000
New +$1.9M 0.18% 121

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

Intrinsic Edge Capital Management's RQI Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.36M sold.

Intrinsic Edge Capital Management first reported a position in RQI in Q1 2020 and held it in 1 quarter. The position peaked at $1.36M in Q1 2020. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $1.36M.
  • Intrinsic Edge Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.36M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.