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Woodley Farra Manion Portfolio Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Woodley Farra Manion Portfolio Management’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
Q3 		– Sell
-25
Closed – – 329
2020
Q2 		$0 Hold
25
– – ﹤0.01% 450
2020
Q1 		$0 Hold
25
– – ﹤0.01% 445
2019
Q4 		$0 Buy
+25
New +$375 ﹤0.01% 413

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's RQI Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2020, closing a stake of 25 shares.

Woodley Farra Manion Portfolio Management first reported a position in RQI in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 153 funds tracked by Wall St. Rank hold RQI as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 25 Cohen & Steers Quality Income Realty Fund shares in Q3 2020.
  • Woodley Farra Manion Portfolio Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Cohen & Steers Quality Income Realty Fund position peaked at $0 in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.