SEI Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-300	Closed	-$4K	–	2699
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	2838
2018 Q4	$3K	Buy	+300	New	+$3.42K	﹤0.01%	2607
2018 Q3	–	Sell	-500	Closed	-$6K	–	3247
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	3124
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	3023
2017 Q4	$6K	Sell	500 -533	-52%	-$6.71K	﹤0.01%	2920
2017 Q3	$13K	Hold	1,033	–	–	﹤0.01%	2624
2017 Q2	$13K	Sell	1,033 -1,467	-59%	-$18.6K	﹤0.01%	2533
2017 Q1	$31K	Buy	+2,500	New	+$31.5K	﹤0.01%	2244
2016 Q2	–	Sell	-3,251	Closed	-$40K	–	2733
2016 Q1	$40K	Buy	3,251 +1,925	+145%	+$21.9K	﹤0.01%	1904
2015 Q4	$16K	Hold	1,326	–	–	﹤0.01%	2156
2015 Q3	$15K	Hold	1,326	–	–	﹤0.01%	2114
2015 Q2	$14K	Hold	1,326	–	–	﹤0.01%	1863
2015 Q1	$16K	Buy	+1,326	New	+$16.4K	﹤0.01%	1843

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJA

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

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SEI Investments's RQI Position: Q2 2019 in Review

SEI Investments sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 300 shares — an estimated $4K sold.

SEI Investments first reported a position in RQI in Q1 2015 and held it in 13 quarters. The position peaked at $40K in Q1 2016. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

SEI Investments reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 300 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $4K.
SEI Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 13 quarters.
SEI Investments's Cohen & Steers Quality Income Realty Fund position peaked at $40K in Q1 2016.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.