SF
RQI icon

Synovus Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Synovus Financial’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
-2,859
Closed -$31K – 1291
2020
Q2 		$31K Hold
2,859
– – ﹤0.01% 1007
2020
Q1 		$26K Buy
+2,859
New +$36.2K ﹤0.01% 1291
2016
Q4 		– Sell
-1,045
Closed -$14K – 1095
2016
Q3 		$14K Buy
1,045
+18
+2% +$246 ﹤0.01% 853
2016
Q2 		$14K Sell
1,027
-2,633
-72% -$33.2K ﹤0.01% 808
2016
Q1 		$46K Buy
3,660
+2,672
+270% +$30.3K ﹤0.01% 665
2015
Q4 		$12K Buy
988
+19
+2% +$220 ﹤0.01% 831
2015
Q3 		$11K Buy
969
+21
+2% +$234 ﹤0.01% 806
2015
Q2 		$10K Buy
948
+20
+2% +$234 ﹤0.01% 831
2015
Q1 		$12K Buy
928
+18
+2% +$223 ﹤0.01% 836
2014
Q4 		$11K Buy
910
+14
+2% +$162 ﹤0.01% 855
2014
Q3 		$10K Buy
896
+16
+2% +$178 ﹤0.01% 831
2014
Q2 		$10K Buy
880
+15
+2% +$164 ﹤0.01% 800
2014
Q1 		$9K Buy
865
+16
+2% +$161 ﹤0.01% 824
2013
Q4 		$8K Buy
849
+15
+2% +$146 ﹤0.01% 792
2013
Q3 		$8K Buy
834
+15
+2% +$154 ﹤0.01% 767
2013
Q2 		$9K Buy
+819
New +$9.64K ﹤0.01% 728

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Synovus Financial's RQI Position: Q3 2020 in Review

Synovus Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 2,859 shares — an estimated $31K sold.

Synovus Financial first reported a position in RQI in Q2 2013 and held it in 16 quarters. The position peaked at $46K in Q1 2016. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

  • Synovus Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 2,859 Cohen & Steers Quality Income Realty Fund shares in Q3 2020, an estimated $31K.
  • Synovus Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 16 quarters.
  • Synovus Financial's Cohen & Steers Quality Income Realty Fund position peaked at $46K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.