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Conning Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Conning Inc’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
Q2 		– Sell
-17,103
Closed -$219K – 516
2019
Q1 		$219K Buy
17,103
+352
+2% +$4.21K 0.01% 500
2018
Q4 		$174K Buy
16,751
+332
+2% +$3.79K 0.01% 497
2018
Q3 		$201K Buy
16,419
+317
+2% +$3.89K 0.01% 565
2018
Q2 		$194K Buy
16,102
+324
+2% +$3.78K 0.01% 567
2018
Q1 		$187K Buy
15,778
+333
+2% +$3.86K 0.01% 567
2017
Q4 		$195K Sell
15,445
-31,322
-67% -$394K 0.01% 585
2017
Q3 		$587K Buy
46,767
+332
+0.7% +$4.24K 0.02% 365
2017
Q2 		$585K Buy
46,435
+333
+0.7% +$4.22K 0.02% 368
2017
Q1 		$567K Buy
46,102
+322
+0.7% +$4.06K 0.02% 372
2016
Q4 		$559K Buy
45,780
+533
+1% +$6.34K 0.02% 367
2016
Q3 		$603K Buy
45,247
+283
+0.6% +$3.87K 0.02% 346
2016
Q2 		$617K Buy
44,964
+307
+0.7% +$3.87K 0.03% 335
2016
Q1 		$554K Buy
44,657
+865
+2% +$9.82K 0.02% 337
2015
Q4 		$535K Buy
43,792
+914
+2% +$10.6K 0.02% 353
2015
Q3 		$485K Buy
42,878
+919
+2% +$10.3K 0.02% 354
2015
Q2 		$449K Buy
41,959
+790
+2% +$9.24K 0.02% 407
2015
Q1 		$511K Buy
41,169
+625
+2% +$7.74K 0.02% 380
2014
Q4 		$494K Buy
40,544
+444
+1% +$5.13K 0.02% 389
2014
Q3 		$426K Buy
40,100
+19,000
+90% +$212K 0.02% 401
2014
Q2 		$237K Buy
21,100
+10,000
+90% +$109K 0.01% 531
2014
Q1 		$117K Hold
11,100
– – 0.01% 560
2013
Q4 		$105K Buy
+11,100
New +$108K 0.01% 537

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Conning Inc's RQI Position: Q2 2019 in Review

Conning Inc sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 17,103 shares — an estimated $219K sold.

Conning Inc first reported a position in RQI in Q4 2013 and held it in 22 quarters. The position peaked at $617K in Q2 2016. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • Conning Inc reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 17,103 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $219K.
  • Conning Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and held it in 22 quarters.
  • Conning Inc's Cohen & Steers Quality Income Realty Fund position peaked at $617K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.