Winslow Evans & Crocker’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Winslow Evans & Crocker’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	$7K	Hold	586	–	–	﹤0.01%	1025
2020 Q3	$7K	Hold	586	–	–	﹤0.01%	817
2020 Q2	$6K	Hold	586	–	–	﹤0.01%	857
2020 Q1	$6K	Hold	586	–	–	﹤0.01%	836
2019 Q4	$10K	Hold	586	–	–	﹤0.01%	829
2019 Q3	$10K	Hold	586	–	–	﹤0.01%	821
2019 Q2	$10K	Hold	586	–	–	﹤0.01%	838
2019 Q1	$8K	Hold	586	–	–	﹤0.01%	882
2018 Q4	$8K	Hold	586	–	–	﹤0.01%	834
2018 Q3	$8K	Hold	586	–	–	﹤0.01%	851
2018 Q2	$8K	Hold	586	–	–	﹤0.01%	856
2018 Q1	$6.95K	Hold	586	–	–	﹤0.01%	857
2017 Q4	$7.41K	Hold	586	–	–	﹤0.01%	864
2017 Q3	$7.36K	Sell	586 -1,087	-65%	-$13.9K	﹤0.01%	868
2017 Q2	$21.1K	Sell	1,673 -1	-0.1%	-$13	0.01%	735
2017 Q1	$20.6K	Hold	1,674	–	–	0.01%	730
2016 Q4	$20.4K	Hold	1,674	–	–	0.01%	714
2016 Q3	$22.3K	Hold	1,674	–	–	0.01%	709
2016 Q2	$23K	Buy	1,674 +1	+0.1%	+$13	0.01%	669
2016 Q1	$20.8K	Sell	1,673 -1	-0.1%	-$11	0.01%	692
2015 Q4	$20.4K	Hold	1,674	–	–	0.01%	742
2015 Q3	$18.9K	Hold	1,674	–	–	0.01%	739
2015 Q2	$17.9K	Hold	1,674	–	–	0.01%	791
2015 Q1	$20.8K	Sell	1,674 -6,000	-78%	-$74.3K	0.01%	722
2014 Q4	$93.5K	Hold	7,674	–	–	0.03%	428
2014 Q3	$81.6K	Buy	7,674 +1	+0%	+$11	0.02%	465
2014 Q2	$86.4K	Hold	7,673	–	–	0.03%	399
2014 Q1	$80.8K	Buy	7,673 +6,500	+554%	+$65.3K	0.03%	407
2013 Q4	$11K	Buy	+1,173	New	+$11.4K	﹤0.01%	877

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

Winslow Evans & Crocker's RQI Position: Q4 2020 in Review

Winslow Evans & Crocker held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q4 2020 at 586 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Winslow Evans & Crocker first reported a position in RQI in Q4 2013 and has held it in 29 quarters since. The position peaked at $93.5K in Q4 2014. 163 funds tracked by Wall St. Rank hold RQI as of Q4 2020.

Winslow Evans & Crocker held 586 shares of Cohen & Steers Quality Income Realty Fund worth $7K as of Q4 2020.
Winslow Evans & Crocker left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q4 2020.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1025 holding.
Winslow Evans & Crocker first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Cohen & Steers Quality Income Realty Fund position peaked at $93.5K in Q4 2014.
163 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.