Yakira Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Yakira Capital 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
2021 Q2	–	Sell	-31,184	Closed	-$434K	–	384
2021 Q1	$434K	Sell	31,184 -215,218	-87%	-$2.78M	0.09%	213
2020 Q4	$3.06M	Sell	246,402 -144,132	-37%	-$1.68M	0.73%	36
2020 Q3	$4.34M	Sell	390,534 -55,107	-12%	-$610K	1.28%	17
2020 Q2	$4.87M	Sell	445,641 -257,894	-37%	-$2.6M	2.18%	12
2020 Q1	$6.36M	Buy	+703,535	New	+$8.91M	2.21%	11

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Yakira Capital Management's RQI Position: Q2 2021 in Review

Yakira Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2021, closing a stake of 31,184 shares — an estimated $434K sold.

Yakira Capital Management first reported a position in RQI in Q1 2020 and held it in 5 quarters. The position peaked at $6.36M in Q1 2020. 152 funds tracked by Wall St. Rank hold RQI as of Q2 2021.

Yakira Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2021 after selling out during the quarter.
Yakira Capital Management sold 31,184 Cohen & Steers Quality Income Realty Fund shares in Q2 2021, an estimated $434K.
Yakira Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and held it in 5 quarters.
Yakira Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $6.36M in Q1 2020.
152 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.