TownSquare Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-10,410	Closed	-$101K	–	433
2020 Q1	$101K	Sell	10,410 -528	-5%	-$6.69K	0.01%	409
2019 Q4	$163K	Hold	10,938	–	–	0.01%	422
2019 Q3	$158K	Sell	10,938 -1,060	-9%	-$15.6K	0.01%	471
2019 Q2	$170K	Buy	11,998 +328	+3%	+$4.37K	0.02%	450
2019 Q1	$149K	Hold	11,670	–	–	0.01%	404
2018 Q4	$141K	Buy	+11,670	New	+$133K	0.02%	357

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

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

SIA

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

TownSquare Capital's RQI Position: Q2 2020 in Review

TownSquare Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 10,410 shares — an estimated $101K sold.

TownSquare Capital first reported a position in RQI in Q4 2018 and held it in 6 quarters. The position peaked at $170K in Q2 2019. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

TownSquare Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
TownSquare Capital sold 10,410 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $101K.
TownSquare Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 6 quarters.
TownSquare Capital's Cohen & Steers Quality Income Realty Fund position peaked at $170K in Q2 2019.
148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.