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Financial Enhancement Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Financial Enhancement Group’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
Q1 		– Sell
-191,618
Closed -$2.34M – 69
2016
Q4 		$2.34M Buy
+191,618
New +$2.28M 1.21% 27

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Enhancement Group's RQI Position: Q1 2017 in Review

Financial Enhancement Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 191,618 shares — an estimated $2.34M sold.

Financial Enhancement Group first reported a position in RQI in Q4 2016 and held it in 1 quarter. The position peaked at $2.34M in Q4 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

  • Financial Enhancement Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
  • Financial Enhancement Group sold 191,618 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $2.34M.
  • Financial Enhancement Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 1 quarter.
  • Financial Enhancement Group's Cohen & Steers Quality Income Realty Fund position peaked at $2.34M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on Financial Enhancement Group's 13F filing for Q1 2017, filed 9 May 2017.