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Aspire Private Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Aspire Private Capital’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
Q3 		– Sell
-690
Closed -$9K – 532
2019
Q2 		$9K Buy
+690
New +$9.18K ﹤0.01% 278

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RJFSA
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Aspire Private Capital's RQI Position: Q3 2019 in Review

Aspire Private Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 690 shares — an estimated $9K sold.

Aspire Private Capital first reported a position in RQI in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

  • Aspire Private Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
  • Aspire Private Capital sold 690 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $9K.
  • Aspire Private Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 1 quarter.
  • Aspire Private Capital's Cohen & Steers Quality Income Realty Fund position peaked at $9K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.