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Fiduciary Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fiduciary Trust’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
Q4 		– Sell
-11,900
Closed -$189K – 522
2019
Q3 		$189K Buy
+11,900
New +$175K ﹤0.01% 500
2014
Q4 		– Sell
-10,733
Closed -$114K – 357
2014
Q3 		$114K Hold
10,733
– – 0.01% 336
2014
Q2 		$121K Hold
10,733
– – 0.01% 336
2014
Q1 		$113K Hold
10,733
– – 0.01% 319
2013
Q4 		$102K Hold
10,733
– – ﹤0.01% 310
2013
Q3 		$105K Hold
10,733
– – ﹤0.01% 305
2013
Q2 		$121K Buy
+10,733
New +$126K 0.01% 294

Other funds holding RQI

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return