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Ausdal Financial Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ausdal Financial Partners’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
2016
Q1 		– Sell
-929
Closed -$11K – 851
2015
Q4 		$11K Buy
+929
New +$10.7K 0.01% 889

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

Ausdal Financial Partners's RQI Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2016, closing a stake of 929 shares — an estimated $11K sold.

Ausdal Financial Partners first reported a position in RQI in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 97 funds tracked by Wall St. Rank hold RQI as of Q1 2016.

  • Ausdal Financial Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 929 Cohen & Steers Quality Income Realty Fund shares in Q1 2016, an estimated $11K.
  • Ausdal Financial Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's Cohen & Steers Quality Income Realty Fund position peaked at $11K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.