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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

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $75B 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 $6.41B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return