FHA
RQI icon

First Horizon Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

First Horizon Advisors’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
Q3 		– Sell
-1,000
Closed -$13K – 1623
2019
Q2 		$13K Buy
+1,000
New +$13.3K ﹤0.01% 1009

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

First Horizon Advisors's RQI Position: Q3 2019 in Review

First Horizon Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2019, closing a stake of 1,000 shares — an estimated $13K sold.

First Horizon Advisors first reported a position in RQI in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 121 funds tracked by Wall St. Rank hold RQI as of Q3 2019.

  • First Horizon Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2019 after selling out during the quarter.
  • First Horizon Advisors sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2019, an estimated $13K.
  • First Horizon Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and held it in 1 quarter.
  • First Horizon Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $13K in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2019.

Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.