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Formidable Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Formidable Asset Management’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
-25,318
Closed -$999K – 320
2019
Q1 		$999K Buy
+25,318
New +$303K 0.39% 60

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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
Ameriprise
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

Formidable Asset Management's RQI Position: Q2 2019 in Review

Formidable Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 25,318 shares — an estimated $999K sold.

Formidable Asset Management first reported a position in RQI in Q1 2019 and held it in 1 quarter. The position peaked at $999K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • Formidable Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 25,318 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $999K.
  • Formidable Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $999K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.