Weaver Consulting Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-1,020	Closed	-$11K	–	729
2020 Q3	$11K	Hold	1,020	–	–	0.01%	548
2020 Q2	$11K	Hold	1,020	–	–	0.01%	512
2020 Q1	$9K	Hold	1,020	–	–	0.01%	471
2019 Q4	$16K	Hold	1,020	–	–	0.01%	395
2019 Q3	$14K	Hold	1,020	–	–	0.01%	420
2019 Q2	$14K	Hold	1,020	–	–	0.01%	403
2019 Q1	$14K	Buy	+1,020	New	+$12.2K	﹤0.01%	840

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

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

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

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

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

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

Weaver Consulting Group's RQI Position: Q4 2020 in Review

Weaver Consulting Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2020, closing a stake of 1,020 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in RQI in Q1 2019 and held it in 7 quarters. The position peaked at $16K in Q4 2019. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

Weaver Consulting Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,020 Cohen & Steers Quality Income Realty Fund shares in Q4 2020, an estimated $11K.
Weaver Consulting Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Cohen & Steers Quality Income Realty Fund position peaked at $16K in Q4 2019.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.