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Hanlon Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Hanlon Investment 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
-224,178
Closed -$2.87M – 142
2019
Q1 		$2.87M Buy
+224,178
New +$2.68M 0.31% 41

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
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 $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Hanlon Investment Management's RQI Position: Q2 2019 in Review

Hanlon Investment Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 224,178 shares — an estimated $2.87M sold.

Hanlon Investment Management first reported a position in RQI in Q1 2019 and held it in 1 quarter. The position peaked at $2.87M in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

  • Hanlon Investment Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
  • Hanlon Investment Management sold 224,178 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $2.87M.
  • Hanlon Investment Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and held it in 1 quarter.
  • Hanlon Investment Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.87M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Hanlon Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.