Global Financial Private Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Global Financial Private Capital’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	-10,690	Closed	-$137K	–	542
2019 Q1	$137K	Hold	10,690	–	–	0.01%	366
2018 Q4	$111K	Buy	+10,690	New	+$122K	0.01%	330

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

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Global Financial Private Capital's RQI Position: Q2 2019 in Review

Global Financial Private Capital sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 10,690 shares — an estimated $137K sold.

Global Financial Private Capital first reported a position in RQI in Q4 2018 and held it in 2 quarters. The position peaked at $137K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Global Financial Private Capital reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 10,690 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $137K.
Global Financial Private Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and held it in 2 quarters.
Global Financial Private Capital's Cohen & Steers Quality Income Realty Fund position peaked at $137K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.