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

Ionic 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
2021 Q1	–	Sell	-191,687	Closed	-$2.38M	–	362
2020 Q4	$2.38M	Sell	191,687 -83,382	-30%	-$973K	0.33%	75
2020 Q3	$3.06M	Hold	275,069	–	–	0.26%	81
2020 Q2	$3.01M	Hold	275,069	–	–	0.58%	60
2020 Q1	$2.49M	Buy	+275,069	New	+$3.49M	2.02%	10

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ionic Capital Management's RQI Position: Q1 2021 in Review

Ionic Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 191,687 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in RQI in Q1 2020 and held it in 4 quarters. The position peaked at $3.06M in Q3 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

Ionic Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 191,687 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $2.38M.
Ionic Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 4 quarters.
Ionic Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.06M in Q3 2020.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.