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Perkins Coie Trust Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Perkins Coie Trust Company’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
2022
Q2 		– Sell
-300
Closed -$5K – 240
2022
Q1 		$5K Buy
+300
New +$4.86K ﹤0.01% 215

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RJA
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Wells Fargo
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Perkins Coie Trust Company's RQI Position: Q2 2022 in Review

Perkins Coie Trust Company sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Perkins Coie Trust Company first reported a position in RQI in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

  • Perkins Coie Trust Company reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
  • Perkins Coie Trust Company sold 300 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $5K.
  • Perkins Coie Trust Company first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2022 and held it in 1 quarter.
  • Perkins Coie Trust Company's Cohen & Steers Quality Income Realty Fund position peaked at $5K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Perkins Coie Trust Company's 13F filing for Q2 2022, filed 8 Jul 2022.