Washington Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Washington Trust’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 Q4	–	Sell	-1,436	Closed	-$21K	–	1063
2021 Q3	$21K	Hold	1,436	–	–	﹤0.01%	683
2021 Q2	$23K	Hold	1,436	–	–	﹤0.01%	671
2021 Q1	$20K	Hold	1,436	–	–	﹤0.01%	672
2020 Q4	$18K	Hold	1,436	–	–	﹤0.01%	675
2020 Q3	$16K	Buy	+1,436	New	+$15.9K	﹤0.01%	655

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

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 $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Washington Trust's RQI Position: Q4 2021 in Review

Washington Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2021, closing a stake of 1,436 shares — an estimated $21K sold.

Washington Trust first reported a position in RQI in Q3 2020 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 174 funds tracked by Wall St. Rank hold RQI as of Q4 2021.

Washington Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 1,436 Cohen & Steers Quality Income Realty Fund shares in Q4 2021, an estimated $21K.
Washington Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and held it in 5 quarters.
Washington Trust's Cohen & Steers Quality Income Realty Fund position peaked at $23K in Q2 2021.
174 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.