Glassman Wealth Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-1,420	Closed	-$15K	–	1186
2018 Q4	$15K	Hold	1,420	–	–	0.01%	330
2018 Q3	$17K	Hold	1,420	–	–	0.01%	345
2018 Q2	$17K	Hold	1,420	–	–	0.01%	320
2018 Q1	$17K	Hold	1,420	–	–	0.01%	306
2017 Q4	$18K	Hold	1,420	–	–	0.01%	268
2017 Q3	$18K	Hold	1,420	–	–	0.01%	242
2017 Q2	$18K	Hold	1,420	–	–	0.01%	245
2017 Q1	$17K	Hold	1,420	–	–	0.01%	280
2016 Q4	$17K	Hold	1,420	–	–	0.01%	289
2016 Q3	$19K	Sell	1,420 -2,159	-60%	-$29.5K	0.02%	236
2016 Q2	$49K	Buy	3,579 +1,404	+65%	+$17.7K	0.04%	137
2016 Q1	$27K	Buy	+2,175	New	+$24.7K	0.02%	181
2015 Q2	–	Sell	-2,175	Closed	-$27K	–	444
2015 Q1	$27K	Buy	+2,175	New	+$26.9K	0.02%	194

Other funds holding RQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Glassman Wealth Services's RQI Position: Q1 2019 in Review

Glassman Wealth Services sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2019, closing a stake of 1,420 shares — an estimated $15K sold.

Glassman Wealth Services first reported a position in RQI in Q1 2015 and held it in 13 quarters. The position peaked at $49K in Q2 2016. 128 funds tracked by Wall St. Rank hold RQI as of Q1 2019.

Glassman Wealth Services reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2019 after selling out during the quarter.
Glassman Wealth Services sold 1,420 Cohen & Steers Quality Income Realty Fund shares in Q1 2019, an estimated $15K.
Glassman Wealth Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 13 quarters.
Glassman Wealth Services's Cohen & Steers Quality Income Realty Fund position peaked at $49K in Q2 2016.
128 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2019.

Based on Glassman Wealth Services's 13F filing for Q1 2019, filed 10 May 2019.