Thrivent Financial for Lutherans’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Thrivent Financial for Lutherans’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
2021 Q2	–	Sell	-88,267	Closed	-$1.23M	–	2515
2021 Q1	$1.23M	Sell	88,267 -58,025	-40%	-$749K	﹤0.01%	1747
2020 Q4	$1.81M	Buy	146,292 +3,014	+2%	+$35.2K	﹤0.01%	1379
2020 Q3	$1.59M	Buy	143,278 +2,987	+2%	+$33.1K	﹤0.01%	1285
2020 Q2	$1.53M	Buy	140,291 +65,531	+88%	+$662K	﹤0.01%	1216
2020 Q1	$676K	Buy	+74,760	New	+$947K	﹤0.01%	1545
2017 Q4	–	Sell	-414	Closed	-$5K	–	2238
2017 Q3	$5K	Buy	+414	New	+$5.29K	﹤0.01%	2211
2017 Q1	–	Sell	-25,460	Closed	-$311K	–	2021
2016 Q4	$311K	Buy	+25,460	New	+$303K	﹤0.01%	1709

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans's RQI Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2021, closing a stake of 88,267 shares — an estimated $1.23M sold.

Thrivent Financial for Lutherans first reported a position in RQI in Q4 2016 and held it in 7 quarters. The position peaked at $1.81M in Q4 2020. 153 funds tracked by Wall St. Rank hold RQI as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 88,267 Cohen & Steers Quality Income Realty Fund shares in Q2 2021, an estimated $1.23M.
Thrivent Financial for Lutherans first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 7 quarters.
Thrivent Financial for Lutherans's Cohen & Steers Quality Income Realty Fund position peaked at $1.81M in Q4 2020.
153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.