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

Old Mission 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
2021
Q1 		– Sell
-19,100
Closed -$236K – 869
2020
Q4 		$236K Buy
+19,100
New +$223K 0.01% 472

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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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Old Mission Capital's RQI Position: Q1 2021 in Review

Old Mission Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 19,100 shares — an estimated $236K sold.

Old Mission Capital first reported a position in RQI in Q4 2020 and held it in 1 quarter. The position peaked at $236K in Q4 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

  • Old Mission Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 19,100 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $236K.
  • Old Mission Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Cohen & Steers Quality Income Realty Fund position peaked at $236K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.