Mid Atlantic Financial Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$379K	Buy	25,426 +5,904	+30%	+$94.2K	0.03%	559
2021 Q2	$307K	Sell	19,522 -15,176	-44%	-$230K	0.02%	656
2021 Q1	$483K	Buy	34,698 +2,588	+8%	+$33.4K	0.04%	442
2020 Q4	$398K	Buy	32,110 +3,803	+13%	+$44.4K	0.03%	464
2020 Q3	$322K	Buy	28,307 +1,907	+7%	+$21.1K	0.03%	494
2020 Q2	$289K	Buy	26,400 +1,706	+7%	+$17.2K	0.03%	494
2020 Q1	$223K	Sell	24,694 -64,152	-72%	-$813K	0.03%	533
2019 Q4	$1.32M	Sell	88,846 -170	-0.2%	-$2.55K	0.12%	153
2019 Q3	$1.41M	Buy	+89,016	New	+$1.31M	0.15%	126
2019 Q2	–	Sell	-20,829	Closed	-$267K	–	771
2019 Q1	$267K	Sell	20,829 -17,070	-45%	-$204K	0.03%	545
2018 Q4	$393K	Buy	+37,899	New	+$433K	0.05%	401

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mid Atlantic Financial Management's RQI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 30% in Q3 2021, buying an estimated $94.2K and bringing the position to 25,426 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #559.

Mid Atlantic Financial Management first reported a position in RQI in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.41M in Q3 2019. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

Mid Atlantic Financial Management held 25,426 shares of Cohen & Steers Quality Income Realty Fund worth $379K as of Q3 2021.
Mid Atlantic Financial Management bought 5,904 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $94.2K.
Cohen & Steers Quality Income Realty Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #559 holding.
Mid Atlantic Financial Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.41M in Q3 2019.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.