Burt Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Burt Wealth Advisors’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
2018 Q1	–	Sell	-300	Closed	-$4K	–	393
2017 Q4	$4K	Buy	+300	New	+$3.77K	﹤0.01%	318

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Burt Wealth Advisors's RQI Position: Q1 2018 in Review

Burt Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2018, closing a stake of 300 shares — an estimated $4K sold.

Burt Wealth Advisors first reported a position in RQI in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 105 funds tracked by Wall St. Rank hold RQI as of Q1 2018.

Burt Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2018 after selling out during the quarter.
Burt Wealth Advisors sold 300 Cohen & Steers Quality Income Realty Fund shares in Q1 2018, an estimated $4K.
Burt Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 1 quarter.
Burt Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $4K in Q4 2017.
105 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2018.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.