Calton & Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Calton & Associates’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	-408	Closed	-$4K	–	1080
2017 Q4	$4K	Buy	+408	New	+$5.13K	﹤0.01%	1296

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

Calton & Associates's RQI Position: Q1 2018 in Review

Calton & Associates sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2018, closing a stake of 408 shares — an estimated $4K sold.

Calton & Associates 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.

Calton & Associates reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 408 Cohen & Steers Quality Income Realty Fund shares in Q1 2018, an estimated $4K.
Calton & Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 1 quarter.
Calton & Associates'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 Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.