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Howe & Rusling’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-200
Closed -$2K – 1047
2016
Q4 		$2K Buy
+200
New +$2.38K ﹤0.01% 885

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Howe & Rusling's RQI Position: Q1 2017 in Review

Howe & Rusling sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2017, closing a stake of 200 shares — an estimated $2K sold.

Howe & Rusling first reported a position in RQI in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 102 funds tracked by Wall St. Rank hold RQI as of Q1 2017.

  • Howe & Rusling reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 200 Cohen & Steers Quality Income Realty Fund shares in Q1 2017, an estimated $2K.
  • Howe & Rusling first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and held it in 1 quarter.
  • Howe & Rusling's Cohen & Steers Quality Income Realty Fund position peaked at $2K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.