Marks Group Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Marks Group Wealth 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	-97,160	Closed	-$878K	–	256
2020 Q1	$878K	Hold	97,160	–	–	0.23%	121
2019 Q4	$1.45M	Buy	+97,160	New	+$1.46M	0.28%	119

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Marks Group Wealth Management's RQI Position: Q2 2020 in Review

Marks Group Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 97,160 shares — an estimated $878K sold.

Marks Group Wealth Management first reported a position in RQI in Q4 2019 and held it in 2 quarters. The position peaked at $1.45M in Q4 2019. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Marks Group Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Marks Group Wealth Management sold 97,160 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $878K.
Marks Group Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 2 quarters.
Marks Group Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.45M in Q4 2019.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Marks Group Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.