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Concert Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-30,102
Closed -$368K – 388
2017
Q1 		$368K Sell
30,102
-80
-0.3% -$1.01K 0.08% 313
2016
Q4 		$369K Sell
30,182
-18,797
-38% -$224K 0.08% 309
2016
Q3 		$653K Sell
48,979
-2,219
-4% -$30.3K 0.08% 316
2016
Q2 		$702K Buy
51,198
+9,899
+24% +$125K 0.1% 267
2016
Q1 		$514K Buy
41,299
+23
+0.1% +$261 0.07% 347
2015
Q4 		$505K Buy
41,276
+76
+0.2% +$879 0.07% 356
2015
Q3 		$467K Buy
41,200
+821
+2% +$9.16K 0.06% 373
2015
Q2 		$431K Buy
40,379
+344
+0.9% +$4.03K 0.06% 397
2015
Q1 		$362K Buy
40,035
+4,254
+12% +$52.7K 0.1% 259
2014
Q4 		$435K Buy
35,781
+9,265
+35% +$107K 0.07% 356
2014
Q3 		$283K Buy
26,516
+64
+0.2% +$713 0.04% 403
2014
Q2 		$291K Sell
26,452
-1,160
-4% -$12.7K 0.04% 425
2014
Q1 		$288K Buy
27,612
+269
+1% +$2.7K 0.04% 415
2013
Q4 		$260K Sell
27,343
-311
-1% -$3.03K 0.03% 421
2013
Q3 		$269K Sell
27,654
-6,998
-20% -$71.8K 0.04% 390
2013
Q2 		$388K Buy
+34,652
New +$408K 0.06% 277

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Concert Wealth Management's RQI Position: Q2 2017 in Review

Concert Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2017, closing a stake of 30,102 shares — an estimated $368K sold.

Concert Wealth Management first reported a position in RQI in Q2 2013 and held it in 16 quarters. The position peaked at $702K in Q2 2016. 104 funds tracked by Wall St. Rank hold RQI as of Q2 2017.

  • Concert Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 30,102 Cohen & Steers Quality Income Realty Fund shares in Q2 2017, an estimated $368K.
  • Concert Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $702K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.