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Bruderman Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bruderman Asset 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
-572
Closed -$7K – 468
2019
Q1 		$7K Buy
572
+4
+0.7% +$48 ﹤0.01% 474
2018
Q4 		$6K Buy
+568
New +$6.48K ﹤0.01% 474

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
Ameriprise
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

Bruderman Asset Management's RQI Position: Q2 2019 in Review

Bruderman Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 572 shares — an estimated $7K sold.

Bruderman Asset Management first reported a position in RQI in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • Bruderman Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 572 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $7K.
  • Bruderman Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $7K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.