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

Arlington 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
2019 Q2	–	Sell	-93,095	Closed	-$1.19M	–	50
2019 Q1	$1.19M	Sell	93,095 -18,519	-17%	-$222K	0.64%	15
2018 Q4	$1.16M	Sell	111,614 -59,628	-35%	-$681K	0.86%	19
2018 Q3	$2.1M	Buy	+171,242	New	+$2.1M	1.03%	12

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Arlington Capital Management's RQI Position: Q2 2019 in Review

Arlington Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 93,095 shares — an estimated $1.19M sold.

Arlington Capital Management first reported a position in RQI in Q3 2018 and held it in 3 quarters. The position peaked at $2.1M in Q3 2018. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Arlington Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Arlington Capital Management sold 93,095 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $1.19M.
Arlington Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 3 quarters.
Arlington Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.1M in Q3 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Arlington Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.