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

Advisor 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
2019 Q4	$1.07M	Sell	71,899 -55,060	-43%	-$826K	0.01%	1148
2019 Q3	$2.01M	Sell	126,959 -12,354	-9%	-$181K	0.01%	754
2019 Q2	$1.91M	Buy	139,313 +47,265	+51%	+$629K	0.01%	777
2019 Q1	$1.18M	Buy	92,048 +17,555	+24%	+$210K	0.01%	989
2018 Q4	$772K	Buy	74,493 +3,822	+5%	+$43.6K	0.01%	1113
2018 Q3	$867K	Sell	70,671 -2,837	-4%	-$34.8K	0.01%	1087
2018 Q2	$884K	Sell	73,508 -2,041	-3%	-$23.8K	0.01%	929
2018 Q1	$895K	Sell	75,549 -1,997	-3%	-$23.2K	0.01%	940
2017 Q4	$981K	Sell	77,546 -3,702	-5%	-$46.6K	0.01%	899
2017 Q3	$1.02M	Sell	81,248 -4,455	-5%	-$56.9K	0.02%	788
2017 Q2	$1.08M	Buy	85,703 +6,008	+8%	+$76.2K	0.02%	719
2017 Q1	$979K	Buy	79,695 +1,906	+2%	+$24K	0.02%	720
2016 Q4	$949K	Sell	77,789 -43,479	-36%	-$517K	0.02%	684
2016 Q3	$1.62M	Buy	121,268 +23,273	+24%	+$318K	0.04%	475
2016 Q2	$1.34M	Buy	+97,995	New	+$1.24M	0.04%	505

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Advisor Group's RQI Position: Q4 2019 in Review

Advisor Group reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 43% in Q4 2019, selling an estimated $826K and leaving 71,899 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1148.

Advisor Group first reported a position in RQI in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

Advisor Group held 71,899 shares of Cohen & Steers Quality Income Realty Fund worth $1.07M as of Q4 2019.
Advisor Group sold 55,060 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $826K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1148 holding.
Advisor Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cohen & Steers Quality Income Realty Fund position peaked at $2.01M in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.