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

Matisse Capital’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
Q3 		– Sell
-57,360
Closed -$627K – 163
2020
Q2 		$627K Hold
57,360
– – 0.21% 87
2020
Q1 		$519K Buy
+57,360
New +$727K 0.2% 98

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matisse Capital's RQI Position: Q3 2020 in Review

Matisse Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 57,360 shares — an estimated $627K sold.

Matisse Capital first reported a position in RQI in Q1 2020 and held it in 2 quarters. The position peaked at $627K in Q2 2020. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

  • Matisse Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 57,360 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $627K.
  • Matisse Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 2 quarters.
  • Matisse Capital's Cohen & Steers Quality Income Realty Fund position peaked at $627K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.