McGowan Group Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

McGowan Group Asset 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
2023 Q1	–	Sell	-24,383	Closed	-$280K	–	141
2022 Q4	$280K	Buy	24,383 +443	+2%	+$5.33K	0.04%	110
2022 Q3	$269K	Buy	23,940 +1,094	+5%	+$15.6K	0.05%	96
2022 Q2	$310K	Buy	22,846 +1,305	+6%	+$19.2K	0.05%	93
2022 Q1	$360K	Sell	21,541 -231	-1%	-$3.74K	0.06%	84
2021 Q4	$397K	Buy	21,772 +850	+4%	+$14.1K	0.07%	83
2021 Q3	$312K	Buy	+20,922	New	+$334K	0.05%	87
2016 Q4	–	Sell	-1,608,715	Closed	-$21.4M	–	88
2016 Q3	$21.4M	Sell	1,608,715 -161,502	-9%	-$2.21M	4.18%	7
2016 Q2	$24.8M	Sell	1,770,217 -3,299	-0.2%	-$41.6K	4.43%	7
2016 Q1	$22M	Buy	1,773,516 +4,386	+0.2%	+$49.8K	4.23%	8
2015 Q4	$21.6M	Buy	1,769,130 +104,884	+6%	+$1.21M	4.28%	8
2015 Q3	$18.8M	Buy	1,664,246 +30,544	+2%	+$341K	3.73%	8
2015 Q2	$17.5M	Buy	1,633,702 +533,168	+48%	+$6.24M	3.58%	3
2015 Q1	$13.7M	Buy	1,100,534 +50,396	+5%	+$624K	2.76%	9
2014 Q4	$12.8M	Buy	+1,050,138	New	+$12.1M	2.57%	10

Other funds holding RQI

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

McGowan Group Asset Management's RQI Position: Q1 2023 in Review

McGowan Group Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2023, closing a stake of 24,383 shares — an estimated $280K sold.

McGowan Group Asset Management first reported a position in RQI in Q4 2014 and held it in 14 quarters. The position peaked at $24.8M in Q2 2016. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2023.

McGowan Group Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2023 after selling out during the quarter.
McGowan Group Asset Management sold 24,383 Cohen & Steers Quality Income Realty Fund shares in Q1 2023, an estimated $280K.
McGowan Group Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2014 and held it in 14 quarters.
McGowan Group Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $24.8M in Q2 2016.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2023.

Based on McGowan Group Asset Management's 13F filing for Q1 2023, filed 15 May 2023.