IP
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Intellectus Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Intellectus 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
-1,151
Closed -$15K – 357
2019
Q1 		$15K Buy
+1,151
New +$13.8K 0.01% 330
2018
Q4 		– Sell
-1,138
Closed -$14K – 467
2018
Q3 		$14K Buy
1,138
+6
+0.5% +$74 0.01% 450
2018
Q2 		$14K Buy
1,132
+302
+36% +$3.52K 0.01% 452
2018
Q1 		$10K Hold
830
– – ﹤0.01% 479
2017
Q4 		$10K Hold
830
– – ﹤0.01% 485
2017
Q3 		$10K Hold
830
– – ﹤0.01% 619
2017
Q2 		$10K Hold
830
– – ﹤0.01% 599
2017
Q1 		$10K Buy
+830
New +$10.5K 0.01% 538

Other funds holding RQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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 $564B 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return