Girard Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	688
2018 Q3	$12K	Buy	+1,000	New	+$12.3K	﹤0.01%	704

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Girard Partners's RQI Position: Q4 2018 in Review

Girard Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2018, closing a stake of 1,000 shares — an estimated $12K sold.

Girard Partners first reported a position in RQI in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 129 funds tracked by Wall St. Rank hold RQI as of Q4 2018.

Girard Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,000 Cohen & Steers Quality Income Realty Fund shares in Q4 2018, an estimated $12K.
Girard Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and held it in 1 quarter.
Girard Partners's Cohen & Steers Quality Income Realty Fund position peaked at $12K in Q3 2018.
129 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.