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Garrison Bradford & Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Garrison Bradford & Associates’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
2016
Q3 		– Sell
-10,776
Closed -$148K – 90
2016
Q2 		$148K Buy
+10,776
New +$136K 0.15% 75

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
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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 $786B AUM 40.34% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Garrison Bradford & Associates's RQI Position: Q3 2016 in Review

Garrison Bradford & Associates sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2016, closing a stake of 10,776 shares — an estimated $148K sold.

Garrison Bradford & Associates first reported a position in RQI in Q2 2016 and held it in 1 quarter. The position peaked at $148K in Q2 2016. 86 funds tracked by Wall St. Rank hold RQI as of Q3 2016.

  • Garrison Bradford & Associates reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2016 after selling out during the quarter.
  • Garrison Bradford & Associates sold 10,776 Cohen & Steers Quality Income Realty Fund shares in Q3 2016, an estimated $148K.
  • Garrison Bradford & Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2016 and held it in 1 quarter.
  • Garrison Bradford & Associates's Cohen & Steers Quality Income Realty Fund position peaked at $148K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2016.

Based on Garrison Bradford & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.