Pathstone Family Office’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Pathstone Family Office’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	-1,645	Closed	-$20K	–	1208
2020 Q4	$20K	Hold	1,645	–	–	﹤0.01%	696
2020 Q3	$18K	Buy	+1,645	New	+$18.2K	﹤0.01%	497
2020 Q2	–	Sell	-1,645	Closed	-$15K	–	928
2020 Q1	$15K	Buy	+1,645	New	+$20.8K	﹤0.01%	453

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

SIA

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

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

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

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

Pathstone Family Office's RQI Position: Q1 2021 in Review

Pathstone Family Office sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2021, closing a stake of 1,645 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in RQI in Q1 2020 and held it in 3 quarters. The position peaked at $20K in Q4 2020. 155 funds tracked by Wall St. Rank hold RQI as of Q1 2021.

Pathstone Family Office reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,645 Cohen & Steers Quality Income Realty Fund shares in Q1 2021, an estimated $20K.
Pathstone Family Office first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 3 quarters.
Pathstone Family Office's Cohen & Steers Quality Income Realty Fund position peaked at $20K in Q4 2020.
155 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.