M&T Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

M&T Bank’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
2019 Q3	–	Sell	-15,000	Closed	-$205K	–	1654
2019 Q2	$205K	Sell	15,000 -5,000	-25%	-$66.5K	﹤0.01%	1414
2019 Q1	$256K	Hold	20,000	–	–	﹤0.01%	1283
2018 Q4	$207K	Sell	20,000 -4,614	-19%	-$52.7K	﹤0.01%	1277
2018 Q3	$302K	Hold	24,614	–	–	﹤0.01%	1232
2018 Q2	$296K	Buy	24,614 +2,614	+12%	+$30.5K	﹤0.01%	1236
2018 Q1	$261K	Hold	22,000	–	–	﹤0.01%	1300
2017 Q4	$278K	Hold	22,000	–	–	﹤0.01%	1272
2017 Q3	$276K	Hold	22,000	–	–	﹤0.01%	1270
2017 Q2	$277K	Sell	22,000 -750	-3%	-$9.51K	﹤0.01%	1242
2017 Q1	$279K	Buy	22,750 +750	+3%	+$9.46K	﹤0.01%	1270
2016 Q4	$269K	Hold	22,000	–	–	﹤0.01%	1338
2016 Q3	$293K	Buy	22,000 +325	+1%	+$4.44K	﹤0.01%	1294
2016 Q2	$297K	Hold	21,675	–	–	﹤0.01%	1252
2016 Q1	$269K	Buy	+21,675	New	+$246K	﹤0.01%	1329

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

M&T Bank's RQI Position: Q3 2019 in Review

M&T Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 15,000 shares — an estimated $205K sold.

M&T Bank first reported a position in RQI in Q1 2016 and held it in 14 quarters. The position peaked at $302K in Q3 2018. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

M&T Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
M&T Bank sold 15,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $205K.
M&T Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and held it in 14 quarters.
M&T Bank's Cohen & Steers Quality Income Realty Fund position peaked at $302K in Q3 2018.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.