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	–	3984
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 $1.89T 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

Parametric Portfolio Associates's RQI Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 21,446 shares — an estimated $194K sold.

Parametric Portfolio Associates first reported a position in RQI in Q3 2014 and held it in 6 quarters. The position peaked at $528K in Q4 2014. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

Parametric Portfolio Associates reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 21,446 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $194K.
Parametric Portfolio Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2014 and held it in 6 quarters.
Parametric Portfolio Associates's Cohen & Steers Quality Income Realty Fund position peaked at $528K in Q4 2014.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.