KeyBank National Association
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KeyBank National Association’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

KeyBank National Association’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
-12,393
Closed -$184K – 989
2019
Q4 		$184K Buy
+12,393
New +$186K ﹤0.01% 973

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KIM
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Wells Fargo
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RCM
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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

KeyBank National Association's RQI Position: Q1 2020 in Review

KeyBank National Association sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2020, closing a stake of 12,393 shares — an estimated $184K sold.

KeyBank National Association first reported a position in RQI in Q4 2019 and held it in 1 quarter. The position peaked at $184K in Q4 2019. 162 funds tracked by Wall St. Rank hold RQI as of Q1 2020.

  • KeyBank National Association reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 12,393 Cohen & Steers Quality Income Realty Fund shares in Q1 2020, an estimated $184K.
  • KeyBank National Association first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 1 quarter.
  • KeyBank National Association's Cohen & Steers Quality Income Realty Fund position peaked at $184K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.