Capital Bank & Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-4,500	Closed	-$54K	–	828
2018 Q2	$54K	Hold	4,500	–	–	﹤0.01%	408
2018 Q1	$53K	Hold	4,500	–	–	﹤0.01%	379
2017 Q4	$57K	Hold	4,500	–	–	﹤0.01%	404
2017 Q3	$57K	Buy	+4,500	New	+$57.5K	﹤0.01%	366

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

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

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

AAM

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

Capital Bank & Trust's RQI Position: Q3 2018 in Review

Capital Bank & Trust sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 4,500 shares — an estimated $54K sold.

Capital Bank & Trust first reported a position in RQI in Q3 2017 and held it in 4 quarters. The position peaked at $57K in Q4 2017. 118 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Capital Bank & Trust reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 4,500 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $54K.
Capital Bank & Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 4 quarters.
Capital Bank & Trust's Cohen & Steers Quality Income Realty Fund position peaked at $57K in Q4 2017.
118 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.