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Johanson Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Johanson Financial 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
Q1 		– Sell
-3,993
Closed -$268K – 208
2019
Q4 		$268K Buy
+3,993
New +$59.9K 0.01% 216

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KIM
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RCM
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RJFSA
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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
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Johanson Financial Advisors's RQI Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2020, closing a stake of 3,993 shares — an estimated $268K sold.

Johanson Financial Advisors first reported a position in RQI in Q4 2019 and held it in 1 quarter. The position peaked at $268K in Q4 2019. 162 funds tracked by Wall St. Rank hold RQI as of Q1 2020.

  • Johanson Financial Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 3,993 Cohen & Steers Quality Income Realty Fund shares in Q1 2020, an estimated $268K.
  • Johanson Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 1 quarter.
  • Johanson Financial Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $268K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.