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

MOTCO’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	–	Sell	-2,000	Closed	-$31K	–	642
2021 Q2	$31K	Hold	2,000	–	–	﹤0.01%	397
2021 Q1	$28K	Sell	2,000 -500	-20%	-$6.46K	﹤0.01%	384
2020 Q4	$31K	Sell	2,500 -825	-25%	-$9.63K	﹤0.01%	395
2020 Q3	$37K	Hold	3,325	–	–	﹤0.01%	361
2020 Q2	$36K	Hold	3,325	–	–	﹤0.01%	342
2020 Q1	$30K	Hold	3,325	–	–	﹤0.01%	342
2019 Q4	$49K	Hold	3,325	–	–	﹤0.01%	321
2019 Q3	$53K	Hold	3,325	–	–	﹤0.01%	322
2019 Q2	$45K	Hold	3,325	–	–	﹤0.01%	377
2019 Q1	$43K	Hold	3,325	–	–	﹤0.01%	339
2018 Q4	$34K	Hold	3,325	–	–	﹤0.01%	348
2018 Q3	$41K	Hold	3,325	–	–	﹤0.01%	347
2018 Q2	$40K	Hold	3,325	–	–	﹤0.01%	332
2018 Q1	$39K	Buy	+3,325	New	+$38.6K	﹤0.01%	340

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

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

MOTCO's RQI Position: Q3 2021 in Review

MOTCO sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2021, closing a stake of 2,000 shares — an estimated $31K sold.

MOTCO first reported a position in RQI in Q1 2018 and held it in 14 quarters. The position peaked at $53K in Q3 2019. 164 funds tracked by Wall St. Rank hold RQI as of Q3 2021.

MOTCO reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2021 after selling out during the quarter.
MOTCO sold 2,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2021, an estimated $31K.
MOTCO first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 14 quarters.
MOTCO's Cohen & Steers Quality Income Realty Fund position peaked at $53K in Q3 2019.
164 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.