RMR Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

RMR Advisors’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 Q4	–	Sell	-82,459	Closed	-$916K	–	64
2020 Q3	$916K	Sell	82,459 -11,270	-12%	-$125K	0.47%	60
2020 Q2	$1.02M	Hold	93,729	–	–	0.45%	67
2020 Q1	$847K	Buy	93,729 +23,432	+33%	+$297K	0.43%	69
2019 Q4	$1.05M	Hold	70,297	–	–	0.36%	82
2019 Q3	$1.11M	Hold	70,297	–	–	0.38%	79
2019 Q2	$962K	Sell	70,297 -19,900	-22%	-$265K	0.35%	84
2019 Q1	$1.16M	Sell	90,197 -10,100	-10%	-$121K	0.42%	78
2018 Q4	$1.04M	Hold	100,297	–	–	0.43%	75
2018 Q3	$1.23M	Hold	100,297	–	–	0.46%	76
2018 Q2	$1.21M	Hold	100,297	–	–	0.45%	81
2018 Q1	$1.19M	Hold	100,297	–	–	0.5%	78
2017 Q4	$1.27M	Hold	100,297	–	–	0.48%	77
2017 Q3	$1.26M	Hold	100,297	–	–	0.58%	58
2017 Q2	$1.26M	Hold	100,297	–	–	0.64%	58
2017 Q1	$1.23M	Hold	100,297	–	–	0.56%	63
2016 Q4	$1.23M	Hold	100,297	–	–	0.62%	58
2016 Q3	$1.34M	Hold	100,297	–	–	0.65%	53
2016 Q2	$1.38M	Hold	100,297	–	–	0.66%	55
2016 Q1	$1.25M	Hold	100,297	–	–	0.64%	53
2015 Q4	$1.23M	Hold	100,297	–	–	0.66%	52
2015 Q3	$1.13M	Hold	100,297	–	–	0.64%	54
2015 Q2	$1.07M	Hold	100,297	–	–	0.6%	59
2015 Q1	$1.25M	Hold	100,297	–	–	0.64%	56
2014 Q4	$1.22M	Hold	100,297	–	–	0.65%	52
2014 Q3	$1.07M	Hold	100,297	–	–	0.64%	54
2014 Q2	$1.13M	Hold	100,297	–	–	0.65%	54
2014 Q1	$1.06M	Hold	100,297	–	–	0.66%	55
2013 Q4	$951K	Hold	100,297	–	–	0.64%	56
2013 Q3	$980K	Hold	100,297	–	–	0.67%	51
2013 Q2	$1.13M	Buy	+100,297	New	+$1.18M	0.73%	49

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMR Advisors's RQI Position: Q4 2020 in Review

RMR Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 82,459 shares — an estimated $916K sold.

RMR Advisors first reported a position in RQI in Q2 2013 and held it in 30 quarters. The position peaked at $1.38M in Q2 2016. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

RMR Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 82,459 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $916K.
RMR Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 30 quarters.
RMR Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.38M in Q2 2016.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.