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

Icon Wealth 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
2019 Q2	–	Sell	-500	Closed	-$6K	–	636
2019 Q1	$6K	Buy	+500	New	+$5.98K	﹤0.01%	741
2018 Q3	–	Sell	-500	Closed	-$6K	–	632
2018 Q2	$6K	Buy	+500	New	+$5.83K	﹤0.01%	744
2018 Q1	–	Sell	-500	Closed	-$6K	–	631
2017 Q4	$6K	Buy	+500	New	+$6.29K	﹤0.01%	761

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

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 $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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Icon Wealth Partners's RQI Position: Q2 2019 in Review

Icon Wealth Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

Icon Wealth Partners first reported a position in RQI in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 119 funds tracked by Wall St. Rank hold RQI as of Q2 2019.

Icon Wealth Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 500 Cohen & Steers Quality Income Realty Fund shares in Q2 2019, an estimated $6K.
Icon Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $6K in Q1 2019.
119 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.