Allegis Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$168K	Sell	14,214 -215	-1%	-$2.49K	0.05%	200
2017 Q4	$183K	Sell	14,429 -27,924	-66%	-$351K	0.05%	228
2017 Q3	$532K	Buy	42,353 +4,289	+11%	+$54.8K	0.13%	149
2017 Q2	$479K	Sell	38,064 -6	-0%	-$76	0.12%	152
2017 Q1	$468K	Buy	38,070 +7,154	+23%	+$90.2K	0.12%	153
2016 Q4	$377K	Buy	30,916 +7,970	+35%	+$94.8K	0.12%	160
2016 Q3	$306K	Buy	22,946 +6,849	+43%	+$93.7K	0.12%	170
2016 Q2	$223K	Buy	+16,097	New	+$203K	0.11%	172
2016 Q1	–	Sell	-9,177	Closed	-$112K	–	775
2015 Q4	$112K	Buy	+9,177	New	+$106K	0.06%	207

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Allegis Investment Advisors's RQI Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.5% in Q1 2018, selling an estimated $2.49K and leaving 14,214 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #200.

Allegis Investment Advisors first reported a position in RQI in Q4 2015 and has held it in 9 quarters since. The position peaked at $532K in Q3 2017. 105 funds tracked by Wall St. Rank hold RQI as of Q1 2018.

Allegis Investment Advisors held 14,214 shares of Cohen & Steers Quality Income Realty Fund worth $168K as of Q1 2018.
Allegis Investment Advisors sold 215 Cohen & Steers Quality Income Realty Fund shares in Q1 2018, an estimated $2.49K.
Cohen & Steers Quality Income Realty Fund made up 0.05% of Allegis Investment Advisors's portfolio in Q1 2018, its #200 holding.
Allegis Investment Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $532K in Q3 2017.
105 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.