Next Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Next Financial Group’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	-809	Closed	-$7K	–	1635
2020 Q1	$7K	Sell	809 -2,930	-78%	-$37.1K	﹤0.01%	1629
2019 Q4	$56K	Buy	3,739 +2,996	+403%	+$44.9K	0.01%	1151
2019 Q3	$12K	Hold	743	–	–	﹤0.01%	1651
2019 Q2	$10K	Buy	+743	New	+$9.89K	﹤0.01%	1692
2019 Q1	–	Sell	-129	Closed	-$1K	–	2036
2018 Q4	$1K	Buy	+129	New	+$1.47K	﹤0.01%	1879
2017 Q4	–	Sell	-1,000	Closed	-$13K	–	1163
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1123
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1241
2017 Q1	$13K	Sell	1,000 -2,665	-73%	-$33.6K	﹤0.01%	1188
2016 Q4	$45K	Hold	3,665	–	–	0.01%	1013
2016 Q3	$49K	Buy	+3,665	New	+$50.1K	0.01%	948
2014 Q4	–	Sell	-3,094	Closed	-$33K	–	2282
2014 Q3	$33K	Sell	3,094 -571	-16%	-$6.37K	0.01%	1162
2014 Q2	$40K	Buy	+3,665	New	+$40.1K	0.02%	404

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $5.28B AUM 14.42% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Next Financial Group's RQI Position: Q2 2020 in Review

Next Financial Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 809 shares — an estimated $7K sold.

Next Financial Group first reported a position in RQI in Q2 2014 and held it in 12 quarters. The position peaked at $56K in Q4 2019. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Next Financial Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 809 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $7K.
Next Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2014 and held it in 12 quarters.
Next Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $56K in Q4 2019.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.