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SVB Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SVB Wealth’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
-10,250
Closed -$114K – 879
2020
Q3 		$114K Buy
+10,250
New +$114K ﹤0.01% 671

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's RQI Position: Q4 2020 in Review

SVB Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 10,250 shares — an estimated $114K sold.

SVB Wealth first reported a position in RQI in Q3 2020 and held it in 1 quarter. The position peaked at $114K in Q3 2020. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

  • SVB Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
  • SVB Wealth sold 10,250 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $114K.
  • SVB Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 1 quarter.
  • SVB Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $114K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.