Cardan Capital Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cardan Capital Partners’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 Q4	–	Sell	-13,085	Closed	-$160K	–	194
2018 Q3	$160K	Sell	13,085 -19,898	-60%	-$244K	0.03%	176
2018 Q2	$396K	Sell	32,983 -4,219	-11%	-$49.2K	0.06%	137
2018 Q1	$441K	Buy	37,202 +1,241	+3%	+$14.4K	0.07%	127
2017 Q4	$454K	Buy	35,961 +2,747	+8%	+$34.6K	0.09%	87
2017 Q3	$417K	Buy	33,214 +1,849	+6%	+$23.6K	0.08%	87
2017 Q2	$395K	Buy	31,365 +873	+3%	+$11.1K	0.08%	92
2017 Q1	$375K	Buy	30,492 +7,555	+33%	+$95.3K	0.08%	90
2016 Q4	$280K	Buy	22,937 +45	+0.2%	+$535	0.06%	93
2016 Q3	$305K	Buy	22,892 +1,186	+5%	+$16.2K	0.07%	89
2016 Q2	$298K	Buy	21,706 +866	+4%	+$10.9K	0.07%	84
2016 Q1	$259K	Sell	20,840 -8,122	-28%	-$92.2K	0.06%	82
2015 Q4	$354K	Buy	+28,962	New	+$335K	0.15%	74

Other funds holding RQI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

Cardan Capital Partners's RQI Position: Q4 2018 in Review

Cardan Capital Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 13,085 shares — an estimated $160K sold.

Cardan Capital Partners first reported a position in RQI in Q4 2015 and held it in 12 quarters. The position peaked at $454K in Q4 2017. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Cardan Capital Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Cardan Capital Partners sold 13,085 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $160K.
Cardan Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and held it in 12 quarters.
Cardan Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $454K in Q4 2017.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.