Partnervest Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Partnervest Advisory Services’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 Q3	$491K	Buy	44,213 +614	+1%	+$6.8K	0.16%	116
2020 Q2	$477K	Buy	43,599 +6,811	+19%	+$68.8K	0.18%	99
2020 Q1	$333K	Buy	36,788 +17,902	+95%	+$227K	0.15%	118
2019 Q4	$281K	Sell	18,886 -769	-4%	-$11.5K	0.1%	158
2019 Q3	$312K	Sell	19,655 -13,540	-41%	-$199K	0.11%	163
2019 Q2	$454K	Buy	33,195 +1,547	+5%	+$20.6K	0.18%	101
2019 Q1	$405K	Buy	31,648 +2,000	+7%	+$23.9K	0.17%	111
2018 Q4	$307K	Buy	29,648 +12,783	+76%	+$146K	0.15%	136
2018 Q3	$207K	Buy	+16,865	New	+$207K	0.08%	200

Other funds holding RQI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Partnervest Advisory Services's RQI Position: Q3 2020 in Review

Partnervest Advisory Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.4% in Q3 2020, buying an estimated $6.8K and bringing the position to 44,213 shares worth $491K. The position accounts for 0.16% of the portfolio, ranked #116.

Partnervest Advisory Services first reported a position in RQI in Q3 2018 and has held it in 9 quarters since. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

Partnervest Advisory Services held 44,213 shares of Cohen & Steers Quality Income Realty Fund worth $491K as of Q3 2020.
Partnervest Advisory Services bought 614 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $6.8K.
Cohen & Steers Quality Income Realty Fund made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #116 holding.
Partnervest Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 9 quarters since.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.