Simplicity Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-79,568	Closed	-$870K	–	935
2020 Q2	$870K	Buy	79,568 +14,145	+22%	+$143K	0.02%	504
2020 Q1	$591K	Sell	65,423 -44,574	-41%	-$565K	0.02%	454
2019 Q4	$1.64M	Buy	109,997 +52,459	+91%	+$787K	0.05%	274
2019 Q3	$912K	Buy	+57,538	New	+$845K	0.04%	319

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

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

SIA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions's RQI Position: Q3 2020 in Review

Simplicity Solutions sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 79,568 shares — an estimated $870K sold.

Simplicity Solutions first reported a position in RQI in Q3 2019 and held it in 4 quarters. The position peaked at $1.64M in Q4 2019. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

Simplicity Solutions reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 79,568 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $870K.
Simplicity Solutions first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 4 quarters.
Simplicity Solutions's Cohen & Steers Quality Income Realty Fund position peaked at $1.64M in Q4 2019.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.