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

Avestar 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	-3,550	Closed	-$48K	–	698
2019 Q2	$48K	Buy	3,550 +1,250	+54%	+$16.6K	0.03%	298
2019 Q1	$29K	Hold	2,300	–	–	0.02%	343
2018 Q4	$23K	Hold	2,300	–	–	0.02%	330
2018 Q3	$27K	Hold	2,300	–	–	0.02%	339
2018 Q2	$27K	Buy	2,300 +1,750	+318%	+$20.4K	0.02%	330
2018 Q1	$6K	Hold	550	–	–	﹤0.01%	510
2017 Q4	$6K	Buy	+550	New	+$6.92K	﹤0.01%	528

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

AAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Avestar Capital's RQI Position: Q3 2019 in Review

Avestar Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 3,550 shares — an estimated $48K sold.

Avestar Capital first reported a position in RQI in Q4 2017 and held it in 7 quarters. The position peaked at $48K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

Avestar Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 3,550 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $48K.
Avestar Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 7 quarters.
Avestar Capital's Cohen & Steers Quality Income Realty Fund position peaked at $48K in Q2 2019.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.