C-J Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

C-J Advisory’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	-2,350	Closed	-$30K	–	182
2019 Q1	$30K	Buy	+2,350	New	+$28.1K	0.02%	77

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

C-J Advisory's RQI Position: Q2 2019 in Review

C-J Advisory sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 2,350 shares — an estimated $30K sold.

C-J Advisory first reported a position in RQI in Q1 2019 and held it in 1 quarter. The position peaked at $30K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

C-J Advisory reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 2,350 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $30K.
C-J Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 1 quarter.
C-J Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $30K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.