BB&T Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BB&T Securities’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	$424K	Buy	26,731 +5,369	+25%	+$78.9K	﹤0.01%	1168
2019 Q2	$292K	Buy	21,362 +8,631	+68%	+$115K	﹤0.01%	1324
2019 Q1	$162K	Buy	+12,731	New	+$152K	﹤0.01%	1531
2018 Q4	–	Sell	-13,180	Closed	-$161K	–	1584
2018 Q3	$161K	Sell	13,180 -627	-5%	-$7.69K	﹤0.01%	1512
2018 Q2	$165K	Buy	13,807 +94	+0.7%	+$1.1K	﹤0.01%	1476
2018 Q1	$162K	Buy	13,713 +3,341	+32%	+$38.7K	﹤0.01%	1431
2017 Q4	$131K	Sell	10,372 -3,918	-27%	-$49.3K	﹤0.01%	1395
2017 Q3	$179K	Buy	+14,290	New	+$182K	﹤0.01%	1308
2016 Q3	–	Sell	-10,610	Closed	-$145K	–	1271
2016 Q2	$145K	Sell	10,610 -25,225	-70%	-$318K	﹤0.01%	1160
2016 Q1	$444K	Sell	35,835 -6,232	-15%	-$70.7K	0.01%	809
2015 Q4	$514K	Buy	42,067 +1,373	+3%	+$15.9K	0.01%	716
2015 Q3	$459K	Buy	+40,694	New	+$454K	0.01%	728

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

BB&T Securities's RQI Position: Q3 2019 in Review

BB&T Securities increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 25% in Q3 2019, buying an estimated $78.9K and bringing the position to 26,731 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

BB&T Securities first reported a position in RQI in Q3 2015 and has held it in 12 quarters since. The position peaked at $514K in Q4 2015. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

BB&T Securities held 26,731 shares of Cohen & Steers Quality Income Realty Fund worth $424K as of Q3 2019.
BB&T Securities bought 5,369 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $78.9K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1168 holding.
BB&T Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2015 and has held it in 12 quarters since.
BB&T Securities's Cohen & Steers Quality Income Realty Fund position peaked at $514K in Q4 2015.
121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.