Davenport & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Davenport & Co’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 Q3	–	Sell	-19,756	Closed	-$237K	–	714
2018 Q2	$237K	Sell	19,756 -1,194	-6%	-$13.9K	﹤0.01%	610
2018 Q1	$248K	Buy	20,950 +1,262	+6%	+$14.6K	﹤0.01%	596
2017 Q4	$249K	Buy	+19,688	New	+$248K	﹤0.01%	602

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Davenport & Co's RQI Position: Q3 2018 in Review

Davenport & Co sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2018, closing a stake of 19,756 shares — an estimated $237K sold.

Davenport & Co first reported a position in RQI in Q4 2017 and held it in 3 quarters. The position peaked at $249K in Q4 2017. 118 funds tracked by Wall St. Rank hold RQI as of Q3 2018.

Davenport & Co reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 19,756 Cohen & Steers Quality Income Realty Fund shares in Q3 2018, an estimated $237K.
Davenport & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 3 quarters.
Davenport & Co's Cohen & Steers Quality Income Realty Fund position peaked at $249K in Q4 2017.
118 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.