Walleye Trading
RQI icon

Walleye Trading’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Walleye Trading’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
-17,100
Closed -$155K – 4555
2020
Q1 		$155K Buy
+17,100
New +$217K ﹤0.01% 2823

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KIM
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RJFSA
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RJA
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SIA
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Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Walleye Trading's RQI Position: Q2 2020 in Review

Walleye Trading sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2020, closing a stake of 17,100 shares — an estimated $155K sold.

Walleye Trading first reported a position in RQI in Q1 2020 and held it in 1 quarter. The position peaked at $155K in Q1 2020. 148 funds tracked by Wall St. Rank hold RQI as of Q2 2020.

  • Walleye Trading reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 17,100 Cohen & Steers Quality Income Realty Fund shares in Q2 2020, an estimated $155K.
  • Walleye Trading first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 1 quarter.
  • Walleye Trading's Cohen & Steers Quality Income Realty Fund position peaked at $155K in Q1 2020.
  • 148 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.