First Hawaiian Bank’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Hawaiian Bank’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	-1,435	Closed	-$18K	–	1367
2019 Q1	$18K	Hold	1,435	–	–	﹤0.01%	1239
2018 Q4	$15K	Hold	1,435	–	–	﹤0.01%	1360
2018 Q3	$18K	Buy	+1,435	New	+$17.6K	﹤0.01%	1397

Other funds holding RQI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

First Hawaiian Bank's RQI Position: Q2 2019 in Review

First Hawaiian Bank sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 1,435 shares — an estimated $18K sold.

First Hawaiian Bank first reported a position in RQI in Q3 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

First Hawaiian Bank reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,435 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $18K.
First Hawaiian Bank first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Cohen & Steers Quality Income Realty Fund position peaked at $18K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.