Private Capital Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Private Capital Group’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	-3,657	Closed	-$61K	–	2069
2022 Q1	$61K	Hold	3,657	–	–	0.01%	573
2021 Q4	$67K	Hold	3,657	–	–	0.01%	564
2021 Q3	$55K	Buy	3,657 +2,657	+266%	+$42.4K	0.01%	634
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1185
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1198
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1355
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1301
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	1320
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1313
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1231
2019 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1291
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1323
2019 Q1	$13K	Sell	1,000 -1,338	-57%	-$16K	﹤0.01%	1384
2018 Q4	$24K	Sell	2,338 -650	-22%	-$7.42K	0.01%	1015
2018 Q3	$36K	Buy	2,988 +1,988	+199%	+$24.4K	0.01%	856
2018 Q2	$12K	Buy	+1,000	New	+$11.7K	﹤0.01%	1342

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Private Capital Group's RQI Position: Q2 2022 in Review

Private Capital Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2022, closing a stake of 3,657 shares — an estimated $61K sold.

Private Capital Group first reported a position in RQI in Q2 2018 and held it in 16 quarters. The position peaked at $67K in Q4 2021. 169 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Private Capital Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,657 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $61K.
Private Capital Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and held it in 16 quarters.
Private Capital Group's Cohen & Steers Quality Income Realty Fund position peaked at $67K in Q4 2021.
169 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.