Parametric Portfolio Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Parametric Portfolio Associates’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	-21,446	Closed	-$194K	–	3989
2020 Q1	$194K	Buy	+21,446	New	+$272K	﹤0.01%	3561
2015 Q4	–	Sell	-13,683	Closed	-$155K	–	3985
2015 Q3	$155K	Sell	13,683 -362	-3%	-$4.04K	﹤0.01%	3135
2015 Q2	$150K	Buy	14,045 +2,680	+24%	+$31.4K	﹤0.01%	3824
2015 Q1	$141K	Sell	11,365 -31,953	-74%	-$396K	﹤0.01%	3823
2014 Q4	$528K	Buy	43,318 +5,180	+14%	+$59.8K	﹤0.01%	3245
2014 Q3	$405K	Buy	+38,138	New	+$425K	﹤0.01%	3330

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return