Capital Investment Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-4,588	Closed	-$73K	–	1107
2019 Q3	$73K	Buy	+4,588	New	+$67.4K	0.02%	467

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RJFSA

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RJA

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CTC

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AWM

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Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

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Capital Investment Advisory Services's RQI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2019, closing a stake of 4,588 shares — an estimated $73K sold.

Capital Investment Advisory Services first reported a position in RQI in Q3 2019 and held it in 1 quarter. The position peaked at $73K in Q3 2019. 143 funds tracked by Wall St. Rank hold RQI as of Q4 2019.

Capital Investment Advisory Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 4,588 Cohen & Steers Quality Income Realty Fund shares in Q4 2019, an estimated $73K.
Capital Investment Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 1 quarter.
Capital Investment Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $73K in Q3 2019.
143 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.